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.) |
01/03/2017 | BRGF/2016-17/R/3 | Direct Receipts | 163 | 09/03/2017 | TSC/2016-17/P/7 | Expenditures | 30,000 | 05/03/2017 | OWN/2016-17/C/1 | 201,900 | ||||
05/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 25,724 | 10/03/2017 | FFC/2016-17/P/10 | Expenditures | 146,890 | |||||||
05/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 555,295 | 13/03/2017 | FFC/2016-17/P/11 | Expenditures | 140,000 | |||||||
07/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 204,000 | 14/03/2017 | TSC/2016-17/P/8 | Expenditures | 24,000 | |||||||
15/03/2017 | TSC/2016-17/R/9 | Direct Receipts | 342,000 | 17/03/2017 | OWN/2016-17/P/22 | Expenditures | 167,082 | |||||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 29/03/2017 | BRGF/2016-17/P/1 | Expenditures | 124,942 | |||||||
31/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 20,151.3 | 29/03/2017 | TSC/2016-17/P/9 | Expenditures | 22,600 | |||||||
Direct Receipts | 30/03/2017 | TSC/2016-17/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/23 | Expenditures | 393,800 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/11 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:21:38 PM. |