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 | BRGF/2016-17/R/4 | Direct Receipts | 284 | 01/12/2016 | OWN/2016-17/P/28 | Expenditures | 6,750 | |||||||
12/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,484 | 05/12/2016 | FFC/2016-17/P/24 | Expenditures | 15,000 | |||||||
12/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 91 | 13/12/2016 | FFC/2016-17/P/25 | Expenditures | 4,500 | |||||||
12/12/2016 | STS/2016-17/R/9 | Direct Receipts | 659 | 15/12/2016 | FFC/2016-17/P/26 | Expenditures | 5,000 | |||||||
16/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 950 | 16/12/2016 | FFC/2016-17/P/27 | Expenditures | 35 | |||||||
16/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,112 | 16/12/2016 | FFC/2016-17/P/28 | Expenditures | 4,000 | |||||||
16/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,750 | 16/12/2016 | OWN/2016-17/P/29 | Expenditures | 7,240 | |||||||
16/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,500 | 19/12/2016 | FFC/2016-17/P/29 | Expenditures | 3,300 | |||||||
16/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,700 | 21/12/2016 | BRGF/2016-17/P/5 | Expenditures | 26,500 | |||||||
22/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 840 | 22/12/2016 | OWN/2016-17/P/30 | Expenditures | 4,000 | |||||||
22/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 820 | 23/12/2016 | FFC/2016-17/P/30 | Expenditures | 11,250 | |||||||
22/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,380 | 23/12/2016 | FFC/2016-17/P/31 | Expenditures | 71,200 | |||||||
22/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:34:40 PM. |