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.) |
16/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 6,382 | 09/09/2016 | FFC/2016-17/P/4 | Expenditures | 99,750 | |||||||
16/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,380 | 09/09/2016 | FFC/2016-17/P/5 | Expenditures | 20,000 | |||||||
26/09/2016 | BRGF/2016-17/R/4 | Direct Receipts | 4,854.99 | 16/09/2016 | OWN/2016-17/P/23 | Expenditures | 5,090 | |||||||
29/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,877.62 | 21/09/2016 | FFC/2016-17/P/6 | Expenditures | 10,000 | |||||||
30/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,800 | 21/09/2016 | OWN/2016-17/P/24 | Expenditures | 3,310 | |||||||
Direct Receipts | 22/09/2016 | BRGF/2016-17/P/4 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 30/09/2016 | BRGF/2016-17/P/5 | Expenditures | 222,000 | ||||||||||
Direct Receipts | 30/09/2016 | BRGF/2016-17/P/6 | Expenditures | 208,800 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/25 | Expenditures | 2,855 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:02:34 AM. |