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.) |
03/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,247 | 05/10/2016 | THFC/2016-17/P/2 | Expenditures | 30,600 | |||||||
05/10/2016 | BRGF/2016-17/R/3 | Direct Receipts | 890 | 05/10/2016 | THFC/2016-17/P/3 | Expenditures | 4,400 | |||||||
05/10/2016 | THFC/2016-17/R/5 | Direct Receipts | 376 | 13/10/2016 | NRDWSP/2016-17/P/3 | Expenditures | 1,200 | |||||||
13/10/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 2,980 | 13/10/2016 | NRDWSP/2016-17/P/4 | Expenditures | 1,780 | |||||||
13/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 6,154 | 13/10/2016 | OWN/2016-17/P/22 | Expenditures | 97,600 | |||||||
14/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 369,925 | 13/10/2016 | OWN/2016-17/P/23 | Expenditures | 97,600 | |||||||
20/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 600 | 13/10/2016 | OWN/2016-17/P/24 | Expenditures | 99,500 | |||||||
24/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,055,522.85 | 13/10/2016 | OWN/2016-17/P/3 | Expenditures | 6,154 | |||||||
Direct Receipts | 20/10/2016 | BRGF/2016-17/P/2 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 20/10/2016 | BRGF/2016-17/P/3 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/25 | Expenditures | 147,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:39:45 PM. |