Voucher Wise Summary Report
Opening Balance | 271,265 | |||||||||||||
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/3 | Direct Receipts | 279 | 01/04/2016 | BRGF/2016-17/P/9 | Expenditures | 60,000 | 01/04/2016 | BRGF/2016-17/C/1 | 60,000 | ||||
05/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,350 | 01/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 3,116 | 01/04/2016 | MGNREGA/2016-17/C/1 | 3,116 | ||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 6,570 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,570 | |||||||
22/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 138,000 | 05/04/2016 | OWN/2016-17/P/22 | Expenditures | 3,350 | |||||||
29/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 7 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 25 | |||||||
29/04/2016 | STS/2016-17/R/1 | Direct Receipts | 7 | 22/04/2016 | OWN/2016-17/P/3 | Expenditures | 138,000 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:58:55 PM. |