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.) |
09/10/2018 | HRDF/2018-19/R/14 | Direct Receipts | 72,000 | 01/10/2018 | FFC/2018-19/P/11 | Expenditures | 21,237 | |||||||
15/10/2018 | HRDF/2018-19/R/15 | Direct Receipts | 10,000 | 03/10/2018 | OWN/2018-19/P/12 | Expenditures | 4,050 | |||||||
15/10/2018 | HRDF/2018-19/R/16 | Direct Receipts | 2,500 | 04/10/2018 | OWN/2018-19/P/11 | Expenditures | 36,450 | |||||||
18/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 20,000 | 04/10/2018 | OWN/2018-19/P/13 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/10/2018 | HRDF/2018-19/P/34 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/10/2018 | HRDF/2018-19/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/12 | Expenditures | 148,680 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/8 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/9 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 17/10/2018 | HRDF/2018-19/P/35 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 22/10/2018 | HRDF/2018-19/P/37 | Expenditures | 200,278 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/10 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:40:40 PM. |