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.) |
03/05/2016 | BRGF/2016-17/R/2 | Direct Receipts | 100,000 | 04/05/2016 | FFC/2016-17/P/1 | Expenditures | 23,000 | |||||||
07/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,800 | 09/05/2016 | OWN/2016-17/P/4 | Expenditures | 22,500 | |||||||
09/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,000 | 10/05/2016 | BRGF/2016-17/P/1 | Expenditures | 40,000 | |||||||
11/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,900 | 10/05/2016 | BRGF/2016-17/P/2 | Expenditures | 5.73 | |||||||
18/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 6,139 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 4,076 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:02:26 AM. |