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/4 | Direct Receipts | 200,000 | 10/05/2016 | BRGF/2016-17/P/1 | Expenditures | 40,000 | |||||||
05/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,350 | 10/05/2016 | BRGF/2016-17/P/2 | Expenditures | 80,005.73 | |||||||
07/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 600 | 10/05/2016 | BRGF/2016-17/P/3 | Expenditures | 40,005.73 | |||||||
09/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,200 | 30/05/2016 | OWN/2016-17/P/1 | Expenditures | 36,000 | |||||||
12/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 546,847 | 30/05/2016 | OWN/2016-17/P/2 | Expenditures | 18,000 | |||||||
20/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 41,800 | 30/05/2016 | OWN/2016-17/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/4 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/5 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:21:23 AM. |