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.) |
12/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 442 | 12/12/2016 | FFC/2016-17/P/1 | Expenditures | 15,000 | 12/12/2016 | FFC/2016-17/C/2 | 15,000 | ||||
30/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 130,753 | 14/12/2016 | BRGF/2016-17/P/3 | Expenditures | 66,328 | 22/12/2016 | OWN/2016-17/C/7 | 5,000 | ||||
31/12/2016 | BRGF/2016-17/R/3 | Direct Receipts | 651 | 14/12/2016 | BRGF/2016-17/P/6 | Expenditures | 13,945 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,963 | 22/12/2016 | OWN/2016-17/P/30 | Expenditures | 5,000 | |||||||
31/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 239 | 31/12/2016 | BRGF/2016-17/P/5 | Expenditures | 48 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:40:53 AM. |