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.) |
01/01/2017 | BRGF/2016-17/R/5 | Direct Receipts | 4,316 | 02/01/2017 | OWN/2016-17/P/123 | Expenditures | 1,200 | |||||||
21/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 331,299 | 06/01/2017 | BRGF/2016-17/P/1 | Expenditures | 22,500 | |||||||
31/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 50,650 | 06/01/2017 | BRGF/2016-17/P/2 | Expenditures | 30,000 | |||||||
Direct Receipts | 12/01/2017 | BRGF/2016-17/P/3 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 12/01/2017 | BRGF/2016-17/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/124 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2017 | BRGF/2016-17/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/01/2017 | BRGF/2016-17/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/01/2017 | BRGF/2016-17/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/01/2017 | BRGF/2016-17/P/8 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:30:58 AM. |