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.) |
08/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 20,000 | 08/09/2016 | FFC/2016-17/P/19 | Expenditures | 5,120 | |||||||
08/09/2016 | FFC/2016-17/R/5 | Direct Receipts | 20,000 | 09/09/2016 | FFC/2016-17/P/20 | Expenditures | 5,000 | |||||||
21/09/2016 | BRGF/2016-17/R/3 | Direct Receipts | 245,000 | 15/09/2016 | FFC/2016-17/P/21 | Expenditures | 10,500 | |||||||
26/09/2016 | BRGF/2016-17/R/10 | Direct Receipts | 80,000 | 26/09/2016 | BRGF/2016-17/P/10 | Expenditures | 20,000 | |||||||
26/09/2016 | BRGF/2016-17/R/5 | Direct Receipts | 100,000 | 26/09/2016 | BRGF/2016-17/P/7 | Expenditures | 10,000 | |||||||
26/09/2016 | BRGF/2016-17/R/7 | Direct Receipts | 85,000 | 26/09/2016 | BRGF/2016-17/P/8 | Expenditures | 40,300 | |||||||
26/09/2016 | BRGF/2016-17/R/8 | Direct Receipts | 40,000 | 26/09/2016 | BRGF/2016-17/P/9 | Expenditures | 55,000 | |||||||
26/09/2016 | BRGF/2016-17/R/9 | Direct Receipts | 80,000 | 27/09/2016 | BRGF/2016-17/P/11 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:07:25 PM. |