Voucher Wise Summary Report
Opening Balance | 371,625.06 | |||||||||||||
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 | 128,792 | 01/04/2016 | BRGF/2016-17/P/2 | Expenditures | 3,792 | |||||||
02/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,578 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,098 | |||||||
08/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 31 | 05/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 10,000 | |||||||
30/04/2016 | BRGF/2016-17/R/2 | Direct Receipts | 302,396 | 14/04/2016 | OWN/2016-17/P/121 | Expenditures | 1,539 | |||||||
30/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:24:28 AM. |