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 | BRGF/2016-17/R/3 | Direct Receipts | 339 | 13/10/2016 | FFC/2016-17/P/1 | Expenditures | 60 | |||||||
03/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,623 | 14/10/2016 | OWN/2016-17/P/16 | Expenditures | 26,000 | |||||||
03/10/2016 | SAS/2016-17/R/3 | Direct Receipts | 12 | 14/10/2016 | OWN/2016-17/P/17 | Expenditures | 56 | |||||||
03/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 9 | 14/10/2016 | OWN/2016-17/P/18 | Expenditures | 5,100 | |||||||
14/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 425 | 14/10/2016 | OWN/2016-17/P/63 | Expenditures | 56 | |||||||
15/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 850 | 15/10/2016 | OWN/2016-17/P/19 | Expenditures | 8,000 | |||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/20 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/21 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/23 | Expenditures | 5,789 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/61 | Expenditures | 56 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/60 | Expenditures | 7,318 | ||||||||||
Direct Receipts | 25/10/2016 | FFC/2016-17/P/2 | Expenditures | 204,300 | ||||||||||
Direct Receipts | 25/10/2016 | FFC/2016-17/P/3 | Expenditures | 29 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/24 | Expenditures | 110,200 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/25 | Expenditures | 56 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/26 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:47:57 PM. |