Voucher Wise Summary Report
Opening Balance | 549,378.66 | |||||||||||||
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 | 41 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 3,000 | |||||||
01/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,000 | 01/04/2016 | FFC/2016-17/P/2 | Expenditures | 171 | |||||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 171 | 01/04/2016 | FFC/2016-17/P/3 | Expenditures | 75,300 | |||||||
01/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 643,751 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 18,430 | |||||||
02/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 631,399 | 02/04/2016 | OWN/2016-17/P/87 | Expenditures | 10,755 | |||||||
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 18,430 | 04/04/2016 | OWN/2016-17/P/88 | Expenditures | 1,300 | |||||||
02/04/2016 | OWN/2016-17/R/101 | Direct Receipts | 760 | 18/04/2016 | OWN/2016-17/P/89 | Expenditures | 10,000 | |||||||
04/04/2016 | OWN/2016-17/R/102 | Direct Receipts | 1,300 | 20/04/2016 | FFC/2016-17/P/4 | Expenditures | 12,000 | |||||||
11/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,080 | 21/04/2016 | FFC/2016-17/P/5 | Expenditures | 17,050 | |||||||
29/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 408,884 | 22/04/2016 | OWN/2016-17/P/90 | Expenditures | 10,000 | |||||||
29/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 100 | 29/04/2016 | OWN/2016-17/P/2 | Expenditures | 30 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:00:09 PM. |