Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 445,152 | 14/12/2016 | OWN/2016-17/P/25 | Expenditures | 4,920 | 14/12/2016 | OWN/2016-17/C/4 | 1,000 | ||||
22/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 10,300 | 22/12/2016 | OWN/2016-17/P/26 | Expenditures | 8,400 | 31/12/2016 | OWN/2016-17/C/11 | 15 | ||||
26/12/2016 | BRGF/2016-17/R/6 | Direct Receipts | 4,622.19 | 22/12/2016 | OWN/2016-17/P/27 | Expenditures | 1,500 | |||||||
Direct Receipts | 26/12/2016 | BRGF/2016-17/P/1 | Expenditures | 81,960 | ||||||||||
Direct Receipts | 26/12/2016 | BRGF/2016-17/P/2 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/12/2016 | BRGF/2016-17/P/3 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/12/2016 | BRGF/2016-17/P/4 | Expenditures | 85,900 | ||||||||||
Direct Receipts | 26/12/2016 | BRGF/2016-17/P/5 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 26/12/2016 | BRGF/2016-17/P/6 | Expenditures | 99,550 | ||||||||||
Direct Receipts | 26/12/2016 | BRGF/2016-17/P/7 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/47 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:29:54 AM. |