Voucher Wise Summary Report
Opening Balance | 5,742,968.07 | |||||||||||||
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 | FFC/2018-19/R/2 | Direct Receipts | 8,988 | 09/04/2018 | FFC/2018-19/P/1 | Expenditures | 17.7 | |||||||
01/04/2018 | FFC/2018-19/R/7 | Direct Receipts | 75,413.82 | 09/04/2018 | FFC/2018-19/P/5 | Expenditures | 53,878 | |||||||
09/04/2018 | HRDF/2018-19/R/1 | Direct Receipts | 38,000 | 09/04/2018 | HRDF/2018-19/P/1 | Expenditures | 17.7 | |||||||
09/04/2018 | HRDF/2018-19/R/2 | Direct Receipts | 40,000 | 27/04/2018 | OWN/2018-19/P/1 | Expenditures | 20,250 | |||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/2 | Expenditures | 20,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:57:41 PM. |