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.) |
30/03/2017 | BRGF/2016-17/R/3 | Direct Receipts | 233 | 01/03/2017 | OWN/2016-17/P/21 | Expenditures | 15,900 | |||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | 18/03/2017 | OWN/2016-17/P/16 | Expenditures | 5,700 | |||||||
30/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 45 | 31/03/2017 | OWN/2016-17/P/15 | Expenditures | 50,500 | |||||||
30/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 155 | 31/03/2017 | OWN/2016-17/P/17 | Expenditures | 18,700 | |||||||
30/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 61 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 12 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 11,980 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 19,820 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 18,700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 18,700 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:13:41 AM. |