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.) |
14/05/2018 | HRDF/2018-19/R/2 | Direct Receipts | 80,000 | 18/05/2018 | HRDF/2018-19/P/10 | Expenditures | 119,652 | |||||||
18/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 98,100 | 18/05/2018 | HRDF/2018-19/P/11 | Expenditures | 161,175 | |||||||
24/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 210,000 | 18/05/2018 | HRDF/2018-19/P/8 | Expenditures | 168,298 | |||||||
25/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 220,000 | 18/05/2018 | HRDF/2018-19/P/9 | Expenditures | 69,526 | |||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/5 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/8 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 22/05/2018 | HRDF/2018-19/P/12 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/05/2018 | HRDF/2018-19/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:41:27 PM. |