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.) |
03/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 4,717 | 02/06/2016 | FFC/2016-17/P/1 | Expenditures | 60,000 | |||||||
03/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 8,500 | 03/06/2016 | BRGF/2016-17/P/1 | Expenditures | 360,000 | |||||||
03/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 160,000 | 07/06/2016 | OWN/2016-17/P/33 | Expenditures | 61,000 | |||||||
18/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 12,006 | 13/06/2016 | FFC/2016-17/P/2 | Expenditures | 30,000 | |||||||
18/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,340 | 14/06/2016 | FFC/2016-17/P/3 | Expenditures | 50,000 | |||||||
30/06/2016 | FFC/2016-17/R/6 | Direct Receipts | 8,842 | 16/06/2016 | OWN/2016-17/P/34 | Expenditures | 7,690 | |||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/35 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/36 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/37 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/06/2016 | FFC/2016-17/P/4 | Expenditures | 4,095 | ||||||||||
Direct Receipts | 21/06/2016 | FFC/2016-17/P/5 | Expenditures | 14,625 | ||||||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/7 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:23:30 PM. |