Voucher Wise Summary Report
Opening Balance | 1,631,405.45 | |||||||||||||
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.) |
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 7,026 | 03/04/2018 | HRDF/2018-19/P/1 | Expenditures | 20,150 | 09/04/2018 | HRDF/2018-19/C/1 | 24,000 | ||||
03/04/2018 | HRDF/2018-19/R/1 | Direct Receipts | 61,614 | 03/04/2018 | HRDF/2018-19/P/2 | Expenditures | 7,026 | |||||||
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 20,150 | 09/04/2018 | HRDF/2018-19/P/3 | Expenditures | 23,352 | |||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:05:12 PM. |