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.) |
01/06/2018 | HRDF/2018-19/R/3 | Direct Receipts | 65,000 | 02/06/2018 | HRDF/2018-19/P/3 | Expenditures | 98,406 | |||||||
06/06/2018 | HRDF/2018-19/R/4 | Direct Receipts | 20,000 | 02/06/2018 | HRDF/2018-19/P/4 | Expenditures | 65,520 | |||||||
06/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 20,000 | 08/06/2018 | HRDF/2018-19/P/5 | Expenditures | 65,000 | |||||||
09/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 558 | 08/06/2018 | OWN/2018-19/P/13 | Expenditures | 15,222 | |||||||
09/06/2018 | HRDF/2018-19/R/5 | Direct Receipts | 7,034 | 09/06/2018 | FFC/2018-19/P/17 | Expenditures | 17 | |||||||
11/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 20,400 | 14/06/2018 | FFC/2018-19/P/10 | Expenditures | 13,000 | |||||||
23/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 392 | 14/06/2018 | FFC/2018-19/P/9 | Expenditures | 15,901 | |||||||
29/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 80,000 | 19/06/2018 | HRDF/2018-19/P/6 | Expenditures | 50,000 | |||||||
29/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 16,000 | 27/06/2018 | FFC/2018-19/P/11 | Expenditures | 10,762 | |||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/12 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 11:52:16 AM. |