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.) |
12/08/2016 | BRGF/2016-17/R/5 | Direct Receipts | 400 | 03/08/2016 | BRGF/2016-17/P/2 | Expenditures | 100,000 | |||||||
31/08/2016 | BRGF/2016-17/R/2 | Direct Receipts | 200,000 | 08/08/2016 | BRGF/2016-17/P/3 | Expenditures | 50,000 | |||||||
31/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,533 | 12/08/2016 | BRGF/2016-17/P/4 | Expenditures | 75,000 | |||||||
31/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 33 | 19/08/2016 | MGNREGA/2016-17/P/1 | Expenditures | 1,564 | |||||||
31/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 252 | 21/08/2016 | FFC/2016-17/P/1 | Expenditures | 189,100 | |||||||
31/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 124 | 24/08/2016 | FFC/2016-17/P/2 | Expenditures | 15,000 | |||||||
31/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 3,000 | 31/08/2016 | BRGF/2016-17/P/5 | Expenditures | 200,000 | |||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/11 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:31:51 PM. |