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/7 | Direct Receipts | 20,000 | 10/08/2018 | HRDF/2018-19/P/13 | Expenditures | 376,307 | |||||||
10/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 15,000 | 13/08/2018 | FFC/2018-19/P/5 | Expenditures | 2,534 | |||||||
27/08/2018 | HRDF/2018-19/R/8 | Direct Receipts | 122,932 | 13/08/2018 | HRDF/2018-19/P/14 | Expenditures | 39,816 | |||||||
29/08/2018 | HRDF/2018-19/R/9 | Direct Receipts | 13,659 | 13/08/2018 | OWN/2018-19/P/16 | Expenditures | 20,500 | |||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/08/2018 | HRDF/2018-19/P/15 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:22:45 PM. |