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.) |
15/09/2016 | BRGF/2016-17/R/5 | Direct Receipts | 177,193 | 07/09/2016 | OWN/2016-17/P/46 | Expenditures | 23,000 | |||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/47 | Expenditures | 715 | ||||||||||
Direct Receipts | 07/09/2016 | THFC/2016-17/P/24 | Expenditures | 2,194,554 | ||||||||||
Direct Receipts | 07/09/2016 | THFC/2016-17/P/8 | Expenditures | 2,194,554 | ||||||||||
Direct Receipts | 08/09/2016 | THFC/2016-17/P/25 | Expenditures | 1,352,258 | ||||||||||
Direct Receipts | 09/09/2016 | DDP/2016-17/P/5 | Expenditures | 3,099,285 | ||||||||||
Direct Receipts | 09/09/2016 | SFC/2016-17/P/7 | Expenditures | 1,368,061 | ||||||||||
Direct Receipts | 09/09/2016 | THFC/2016-17/P/26 | Expenditures | 1,677,019 | ||||||||||
Direct Receipts | 15/09/2016 | BRGF/2016-17/P/23 | Expenditures | 988,048 | ||||||||||
Direct Receipts | 15/09/2016 | THFC/2016-17/P/27 | Expenditures | 1,217,154 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/45 | Expenditures | 48,003 | ||||||||||
Direct Receipts | 27/09/2016 | THFC/2016-17/P/28 | Expenditures | 41,769 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:03:20 AM. |