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.) |
09/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 797 | 09/05/2016 | BRGF/2016-17/P/4 | Expenditures | 10,000 | |||||||
09/05/2016 | NRDWSP/2016-17/R/84 | Direct Receipts | 24 | 09/05/2016 | BRGF/2016-17/P/5 | Expenditures | 1,000 | |||||||
30/05/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 250 | 09/05/2016 | BRGF/2016-17/P/6 | Expenditures | 3,000 | |||||||
30/05/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 250 | 09/05/2016 | BRGF/2016-17/P/7 | Expenditures | 20,000 | |||||||
30/05/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 250 | 09/05/2016 | BRGF/2016-17/P/8 | Expenditures | 2,500 | |||||||
30/05/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 250 | 09/05/2016 | BRGF/2016-17/P/9 | Expenditures | 3,000 | |||||||
30/05/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 125 | 12/05/2016 | FFC/2016-17/P/1 | Expenditures | 96,000 | |||||||
30/05/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 250 | Expenditures | ||||||||||
30/05/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 250 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 762 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 282 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 562 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 796 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 796 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 244 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 528 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 448 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 390 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 386 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 726 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 434 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 458 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:17:49 PM. |