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.) |
07/08/2018 | HRDF/2018-19/R/9 | Direct Receipts | 20,000 | 01/08/2018 | HRDF/2018-19/P/5 | Expenditures | 169,486 | |||||||
10/08/2018 | OWN/2018-19/R/3 | Direct Receipts | 11,000 | 02/08/2018 | HRDF/2018-19/P/6 | Expenditures | 194,670 | |||||||
13/08/2018 | HRDF/2018-19/R/10 | Direct Receipts | 125,000 | 03/08/2018 | HRDF/2018-19/P/7 | Expenditures | 122,361 | |||||||
28/08/2018 | HRDF/2018-19/R/11 | Direct Receipts | 124,187 | 03/08/2018 | HRDF/2018-19/P/8 | Expenditures | 184,080 | |||||||
29/08/2018 | HRDF/2018-19/R/12 | Direct Receipts | 13,799 | 04/08/2018 | HRDF/2018-19/P/10 | Expenditures | 87,906 | |||||||
Direct Receipts | 04/08/2018 | HRDF/2018-19/P/9 | Expenditures | 165,795 | ||||||||||
Direct Receipts | 06/08/2018 | HRDF/2018-19/P/11 | Expenditures | 69,355 | ||||||||||
Direct Receipts | 06/08/2018 | HRDF/2018-19/P/12 | Expenditures | 197,106 | ||||||||||
Direct Receipts | 06/08/2018 | HRDF/2018-19/P/13 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 07/08/2018 | HRDF/2018-19/P/14 | Expenditures | 552,240 | ||||||||||
Direct Receipts | 08/08/2018 | HRDF/2018-19/P/15 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 10/08/2018 | HRDF/2018-19/P/16 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 14/08/2018 | HRDF/2018-19/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/08/2018 | HRDF/2018-19/P/18 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 18/08/2018 | HRDF/2018-19/P/19 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/4 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 24/08/2018 | HRDF/2018-19/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/08/2018 | HRDF/2018-19/P/21 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/08/2018 | HRDF/2018-19/P/22 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:38:46 PM. |