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.) |
01/01/2017 | THFC/2016-17/R/3 | Direct Receipts | 884 | 18/01/2017 | NRHM/2016-17/P/25 | Expenditures | 132,000 | 31/01/2017 | BRGF/2016-17/C/1 | 38,895 | ||||
02/01/2017 | NRHM/2016-17/R/5 | Direct Receipts | 568 | 18/01/2017 | NRHM/2016-17/P/26 | Expenditures | 24,000 | |||||||
04/01/2017 | NRHM/2016-17/R/6 | Direct Receipts | 600 | 21/01/2017 | OWN/2016-17/P/32 | Expenditures | 5,200 | |||||||
04/01/2017 | NRHM/2016-17/R/7 | Direct Receipts | 25,068 | 21/01/2017 | OWN/2016-17/P/33 | Expenditures | 13,100 | |||||||
18/01/2017 | NRHM/2016-17/R/8 | Direct Receipts | 204,000 | 31/01/2017 | BRGF/2016-17/P/1 | Expenditures | 91,429.12 | |||||||
21/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 5,266 | 31/01/2017 | BRGF/2016-17/P/2 | Expenditures | 130 | |||||||
31/01/2017 | BRGF/2016-17/R/1 | Direct Receipts | 0.12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:03:47 AM. |