Voucher Wise Summary Report
Opening Balance | 739,907.73 | |||||||||||||
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 | 6,974 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 550 | |||||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,000 | 01/04/2016 | OWN/2016-17/P/43 | Expenditures | 12,200 | |||||||
01/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 13,904 | 11/04/2016 | OWN/2016-17/P/44 | Expenditures | 1,400 | |||||||
11/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,385 | 15/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,800 | |||||||
15/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,900 | 18/04/2016 | FFC/2016-17/P/1 | Expenditures | 8,000 | |||||||
30/04/2016 | OWN/2016-17/R/34 | Direct Receipts | 10,250 | 23/04/2016 | FFC/2016-17/P/2 | Expenditures | 40,000 | |||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/3 | Expenditures | 20,849 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:20:12 AM. |