Voucher Wise Summary Report
Opening Balance | 706,492 | |||||||||||||
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/10 | Direct Receipts | 2,114 | 01/04/2016 | BRGF/2016-17/P/11 | Expenditures | 1,085 | 01/04/2016 | OWN/2016-17/C/24 | 165 | ||||
01/04/2016 | BRGF/2016-17/R/6 | Direct Receipts | 31,780 | 01/04/2016 | BRGF/2016-17/P/4 | Expenditures | 31,780 | 21/04/2016 | OWN/2016-17/C/8 | 6,500 | ||||
02/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 110,000 | 01/04/2016 | OWN/2016-17/P/61 | Expenditures | 1,466 | |||||||
13/04/2016 | OWN/2016-17/R/57 | Direct Receipts | 3,620 | 04/04/2016 | BRGF/2016-17/P/1 | Expenditures | 50,000 | |||||||
21/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 10,400 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 10,000 | |||||||
30/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 317 | 21/04/2016 | OWN/2016-17/P/34 | Expenditures | 3,900 | |||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/35 | Expenditures | 5,317 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:43:13 PM. |