Voucher Wise Summary Report
Opening Balance | 437,983.68 | |||||||||||||
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.) |
08/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 6 | 04/04/2016 | OWN/2016-17/P/7 | Expenditures | 7,448 | 27/04/2016 | THFC/2016-17/C/1 | 880 | ||||
08/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,198 | 06/04/2016 | OWN/2016-17/P/8 | Expenditures | 470 | |||||||
08/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 393 | 07/04/2016 | OWN/2016-17/P/9 | Expenditures | 20,400 | |||||||
08/04/2016 | STS/2016-17/R/1 | Direct Receipts | 22 | 10/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,550 | |||||||
08/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 8 | 13/04/2016 | OWN/2016-17/P/10 | Expenditures | 1,700 | |||||||
16/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 25,650 | 13/04/2016 | OWN/2016-17/P/11 | Expenditures | 25 | |||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2016 | THFC/2016-17/P/1 | Expenditures | 880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:34:52 AM. |