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.) |
03/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 600 | 03/12/2016 | OWN/2016-17/P/20 | Expenditures | 600 | |||||||
29/12/2016 | BRGF/2016-17/R/3 | Direct Receipts | 121 | 23/12/2016 | FFC/2016-17/P/3 | Expenditures | 49,000 | |||||||
29/12/2016 | BRGF/2016-17/R/4 | Direct Receipts | 0.44 | 29/12/2016 | FFC/2016-17/P/4 | Expenditures | 35,800 | |||||||
31/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 6,301 | 30/12/2016 | FFC/2016-17/P/5 | Expenditures | 50,000 | |||||||
31/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 522 | 31/12/2016 | OWN/2016-17/P/21 | Expenditures | 750 | |||||||
31/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 750 | Expenditures | ||||||||||
31/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:13:21 AM. |