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.) |
01/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 50,000 | 01/06/2016 | STS/2016-17/P/1 | Expenditures | 2,500 | 22/06/2016 | OWN/2016-17/C/2 | 9,575 | ||||
01/06/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 84,000 | 04/06/2016 | STS/2016-17/P/2 | Expenditures | 7,980 | |||||||
16/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,000 | 06/06/2016 | FFC/2016-17/P/2 | Expenditures | 30,000 | |||||||
25/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 973 | 10/06/2016 | OWN/2016-17/P/7 | Expenditures | 14,025 | |||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/06/2016 | OWN/2016-17/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/06/2016 | OWN/2016-17/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/06/2016 | FFC/2016-17/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/1 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/06/2016 | FFC/2016-17/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/06/2016 | FFC/2016-17/P/5 | Expenditures | 98,600 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/06/2016 | BRGF/2016-17/P/5 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:50:16 AM. |