Voucher Wise Summary Report
Opening Balance | 919,535.62 | |||||||||||||
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.) |
01/04/2016 | BRGF/2016-17/R/6 | Direct Receipts | 154,993 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 8,000 | |||||||
02/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 100,000 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,000 | |||||||
08/04/2016 | BRGF/2016-17/R/2 | Direct Receipts | 1,019 | 27/04/2016 | OWN/2016-17/P/3 | Expenditures | 50,000 | |||||||
10/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 642 | 29/04/2016 | OWN/2016-17/P/4 | Expenditures | 24,534 | |||||||
10/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 534 | Expenditures | ||||||||||
10/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 68 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:12:31 AM. |