Voucher Wise Summary Report
Opening Balance | 2,400,763.37 | |||||||||||||
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 | OWN/2018-19/R/1 | Direct Receipts | 212 | 04/04/2018 | HRDF/2018-19/P/1 | Expenditures | 29,827 | |||||||
09/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 6,625 | 04/04/2018 | HRDF/2018-19/P/4 | Expenditures | 10,000 | |||||||
09/04/2018 | HRDF/2018-19/R/1 | Direct Receipts | 84,000 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,050 | |||||||
17/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,980 | 09/04/2018 | FFC/2018-19/P/1 | Expenditures | 77,346 | |||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/04/2018 | HRDF/2018-19/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/04/2018 | HRDF/2018-19/P/2 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:36:16 PM. |