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.) |
20/10/2016 | BRGF/2016-17/R/3 | Direct Receipts | 24,000 | 05/10/2016 | FFC/2016-17/P/1 | Expenditures | 40,000 | |||||||
24/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 79 | 20/10/2016 | OWN/2016-17/P/19 | Expenditures | 1,200 | |||||||
25/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 15,000 | 20/10/2016 | OWN/2016-17/P/20 | Expenditures | 1,200 | |||||||
30/10/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,100 | 24/10/2016 | OWN/2016-17/P/6 | Expenditures | 4,500 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/26 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:49:18 AM. |