Voucher Wise Summary Report
Opening Balance | 293,833.11 | |||||||||||||
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/1 | Direct Receipts | 450,500 | 01/04/2016 | OWN/2016-17/P/30 | Expenditures | 12,000 | |||||||
08/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,064 | 01/04/2016 | THFC/2016-17/P/6 | Expenditures | 8,000 | |||||||
08/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 609 | 02/04/2016 | THFC/2016-17/P/1 | Expenditures | 80,000 | |||||||
08/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 99 | 21/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,650 | |||||||
21/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 260,005 | 25/04/2016 | OWN/2016-17/P/2 | Expenditures | 387,178 | |||||||
21/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,348 | 27/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,259 | |||||||
24/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,006 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,241 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 127,187 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 723 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:51:13 AM. |