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.) |
05/09/2018 | HRDF/2018-19/R/10 | Direct Receipts | 20,000 | 09/09/2018 | HRDF/2018-19/P/20 | Expenditures | 7,000 | |||||||
07/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 11,000 | 20/09/2018 | HRDF/2018-19/P/23 | Expenditures | 20,000 | |||||||
10/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 260 | 21/09/2018 | HRDF/2018-19/P/24 | Expenditures | 736,320 | |||||||
10/09/2018 | HRDF/2018-19/R/11 | Direct Receipts | 7,790 | 24/09/2018 | HRDF/2018-19/P/25 | Expenditures | 63,624 | |||||||
10/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 562 | 26/09/2018 | HRDF/2018-19/P/26 | Expenditures | 51,468 | |||||||
12/09/2018 | HRDF/2018-19/R/12 | Direct Receipts | 222,134 | 26/09/2018 | OWN/2018-19/P/7 | Expenditures | 5,345 | |||||||
13/09/2018 | HRDF/2018-19/R/13 | Direct Receipts | 26,656 | 28/09/2018 | FFC/2018-19/P/8 | Expenditures | 49,440 | |||||||
21/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 988,795 | 29/09/2018 | FFC/2018-19/P/7 | Expenditures | 29,618 | |||||||
29/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 197 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 4,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:43:01 PM. |