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.) |
17/06/2016 | IAY/2016-17/R/1 | Direct Receipts | 187,500 | 10/06/2016 | AJVP/2016-17/P/5 | Expenditures | 8,000 | |||||||
22/06/2016 | DRDA/2016-17/R/2 | Direct Receipts | 2,303,400 | 15/06/2016 | BRGF/2016-17/P/10 | Expenditures | 97,843 | |||||||
22/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 100,000 | 15/06/2016 | THFC/2016-17/P/8 | Expenditures | 155,759 | |||||||
Direct Receipts | 22/06/2016 | BRGF/2016-17/P/11 | Expenditures | 657,099 | ||||||||||
Direct Receipts | 22/06/2016 | BRGF/2016-17/P/12 | Expenditures | 2,084,450 | ||||||||||
Direct Receipts | 22/06/2016 | BRGF/2016-17/P/13 | Expenditures | 28,690 | ||||||||||
Direct Receipts | 22/06/2016 | IAY/2016-17/P/4 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 27/06/2016 | IAY/2016-17/P/5 | Expenditures | 87,260 | ||||||||||
Direct Receipts | 27/06/2016 | THFC/2016-17/P/10 | Expenditures | 94,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:36:52 AM. |