Voucher Wise Summary Report
Opening Balance | 826,063.49 | |||||||||||||
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.) |
01/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 118,385 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 40,000 | 01/04/2016 | FFC/2016-17/C/2 | 40,000 | ||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,930 | 01/04/2016 | OWN/2016-17/P/22 | Expenditures | 22,950 | 01/04/2016 | OWN/2016-17/C/1 | 7,485 | ||||
01/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 7,493 | 01/04/2016 | OWN/2016-17/P/23 | Expenditures | 3,825 | |||||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/24 | Expenditures | 19,125 | ||||||||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/25 | Expenditures | 4,535 | ||||||||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/26 | Expenditures | 2,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:24:51 AM. |