Voucher Wise Summary Report
Opening Balance | 593,069 | |||||||||||||
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.) |
01/04/2018 | HRDF/2018-19/R/1 | Direct Receipts | 129,000 | 01/04/2018 | HRDF/2018-19/P/1 | Expenditures | 25,000 | |||||||
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 15,379.1 | 01/04/2018 | HRDF/2018-19/P/2 | Expenditures | 104,000 | |||||||
11/04/2018 | HRDF/2018-19/R/2 | Direct Receipts | 129,000 | 11/04/2018 | HRDF/2018-19/P/4 | Expenditures | 25,000 | |||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/4 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:11:24 PM. |