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.) |
04/01/2017 | FFC/2016-17/R/15 | Direct Receipts | 548,958 | 10/01/2017 | BRGF/2016-17/P/4 | Expenditures | 53,000 | |||||||
11/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 47,915 | 11/01/2017 | OWN/2016-17/P/42 | Expenditures | 15,800 | |||||||
12/01/2017 | FFC/2016-17/R/16 | Direct Receipts | 162.4 | 13/01/2017 | PMGSY/2016-17/P/8 | Expenditures | 41 | |||||||
16/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 1,000 | 18/01/2017 | PMGSY/2016-17/P/9 | Expenditures | 122,000 | |||||||
17/01/2017 | PMGSY/2016-17/R/7 | Direct Receipts | 122,685 | 30/01/2017 | OWN/2016-17/P/43 | Expenditures | 32,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:03:46 AM. |