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.) |
01/01/2019 | FFC/2018-19/R/11 | Direct Receipts | 15,548 | 05/01/2019 | FFC/2018-19/P/16 | Expenditures | 17.7 | |||||||
01/01/2019 | HRDF/2018-19/R/24 | Direct Receipts | 4,504 | 11/01/2019 | OWN/2018-19/P/38 | Expenditures | 12,950 | |||||||
11/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 24,000 | 11/01/2019 | OWN/2018-19/P/39 | Expenditures | 13,500 | |||||||
17/01/2019 | HRDF/2018-19/R/22 | Direct Receipts | 133,000 | 15/01/2019 | FFC/2018-19/P/17 | Expenditures | 849,600 | |||||||
24/01/2019 | FFC/2018-19/R/12 | Direct Receipts | 1,251,459 | 15/01/2019 | HRDF/2018-19/P/25 | Expenditures | 661,403 | |||||||
24/01/2019 | HRDF/2018-19/R/25 | Direct Receipts | 1,524,000 | 15/01/2019 | OWN/2018-19/P/37 | Expenditures | 35,794 | |||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/01/2019 | HRDF/2018-19/P/26 | Expenditures | 357,324 | ||||||||||
Direct Receipts | 18/01/2019 | HRDF/2018-19/P/27 | Expenditures | 161,412 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/40 | Expenditures | 66,316 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/41 | Expenditures | 35,404 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/43 | Expenditures | 9,484 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/44 | Expenditures | 49,938 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/49 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/01/2019 | HRDF/2018-19/P/28 | Expenditures | 292,053 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/47 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/48 | Expenditures | 52,501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:50:58 PM. |