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.) |
01/07/2016 | BRGF/2016-17/R/6 | Direct Receipts | 2,054 | 01/07/2016 | NRDWSP/2016-17/P/2 | Expenditures | 1,500 | |||||||
01/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,908 | 08/07/2016 | OWN/2016-17/P/2 | Expenditures | 24,400 | |||||||
01/07/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 1,575 | 08/07/2016 | OWN/2016-17/P/3 | Expenditures | 1,500 | |||||||
01/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 7,524 | 08/07/2016 | OWN/2016-17/P/4 | Expenditures | 600 | |||||||
02/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 339 | 08/07/2016 | THFC/2016-17/P/1 | Expenditures | 30,900 | |||||||
02/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 464 | 28/07/2016 | FFC/2016-17/P/1 | Expenditures | 125,000 | |||||||
02/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 51 | 30/07/2016 | FFC/2016-17/P/2 | Expenditures | 42,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:17:45 PM. |