Voucher Wise Summary Report
Opening Balance | 2,113,240.12 | |||||||||||||
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.) |
05/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 50,000 | 07/04/2016 | BRGF/2016-17/P/1 | Expenditures | 50,000 | 02/04/2016 | OWN/2016-17/C/1 | 11,150 | ||||
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 58,850 | 30/04/2016 | BRGF/2016-17/P/2 | Expenditures | 80,000 | 05/04/2016 | OWN/2016-17/C/2 | 7,750 | ||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,650 | Expenditures | 12/04/2016 | OWN/2016-17/C/3 | 12,200 | |||||||
30/04/2016 | BRGF/2016-17/R/2 | Direct Receipts | 80,000 | Expenditures | 18/04/2016 | OWN/2016-17/C/4 | 6,706 | |||||||
30/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,225 | Expenditures | ||||||||||
30/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 4,813 | Expenditures | ||||||||||
30/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 1,282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:33:23 AM. |