Voucher Wise Summary Report
Opening Balance | 1,944,007.95 | |||||||||||||
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/3 | Direct Receipts | 5,443.51 | 01/04/2016 | BRGF/2016-17/P/1 | Expenditures | 24,360 | |||||||
01/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,078,604 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 60 | |||||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 21,781 | 01/04/2016 | FFC/2016-17/P/6 | Expenditures | 25 | |||||||
01/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,100,886 | 01/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 318 | |||||||
01/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 16,083.49 | 01/04/2016 | OWN/2016-17/P/23 | Expenditures | 1,110 | |||||||
01/04/2016 | OWN/2016-17/R/90 | Direct Receipts | 183,727.58 | 01/04/2016 | OWN/2016-17/P/24 | Expenditures | 190,789 | |||||||
01/04/2016 | OWN/2016-17/R/91 | Direct Receipts | 28,200 | 13/04/2016 | FFC/2016-17/P/2 | Expenditures | 91,265 | |||||||
Direct Receipts | 21/04/2016 | FFC/2016-17/P/3 | Expenditures | 19,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:54:14 AM. |