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.) |
01/05/2019 | HRDF/2019-20/R/2 | Direct Receipts | 128,666 | 13/05/2019 | OWN/2019-20/P/2 | Expenditures | 4,629 | 10/05/2019 | HRDF/2019-20/C/6 | 45,000 | ||||
01/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,495.7 | 15/05/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
15/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,629 | 15/05/2019 | FFC/2019-20/P/2 | Expenditures | 94,802 | |||||||
29/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,500 | 15/05/2019 | OWN/2019-20/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 24/05/2019 | HRDF/2019-20/P/1 | Expenditures | 118,744 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/3 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 31/05/2019 | HRDF/2019-20/P/2 | Expenditures | 236,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:38:42 PM. |