Voucher Wise Summary Report
Opening Balance | 897,792.57 | |||||||||||||
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.) |
01/04/2016 | FFC/2016-17/R/11 | Direct Receipts | 527,511 | 25/04/2016 | BRGF/2016-17/P/6 | Expenditures | 72,000 | |||||||
02/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,328 | 25/04/2016 | BRGF/2016-17/P/7 | Expenditures | 28,000 | |||||||
21/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 4,825 | 25/04/2016 | OWN/2016-17/P/32 | Expenditures | 1,200 | |||||||
25/04/2016 | BRGF/2016-17/R/7 | Direct Receipts | 249,309 | 26/04/2016 | FFC/2016-17/P/1 | Expenditures | 26,000 | |||||||
26/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 26,000 | 26/04/2016 | FFC/2016-17/P/2 | Expenditures | 140,000 | |||||||
27/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,037 | 26/04/2016 | FFC/2016-17/P/3 | Expenditures | 20,000 | |||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/42 | Expenditures | 17,139 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:16:59 AM. |