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.) |
08/07/2016 | BRGF/2016-17/R/1 | Direct Receipts | 9,895 | 02/07/2016 | FFC/2016-17/P/5 | Expenditures | 10,500 | |||||||
08/07/2016 | BRGF/2016-17/R/2 | Direct Receipts | 5,000 | 02/07/2016 | FFC/2016-17/P/6 | Expenditures | 17,500 | |||||||
11/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 250,000 | 12/07/2016 | OWN/2016-17/P/3 | Expenditures | 3,500 | |||||||
27/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,075 | 12/07/2016 | OWN/2016-17/P/4 | Expenditures | 4,250 | |||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/19 | Expenditures | 132,200 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/20 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/21 | Expenditures | 10,354 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/22 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/23 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/24 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2016 | BRGF/2016-17/P/1 | Expenditures | 428,773 | ||||||||||
Direct Receipts | 25/07/2016 | BRGF/2016-17/P/2 | Expenditures | 50 | ||||||||||
Direct Receipts | 25/07/2016 | BRGF/2016-17/P/3 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:45:11 AM. |