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.) |
11/01/2019 | HRDF/2018-19/R/16 | Direct Receipts | 17,790 | 02/01/2019 | HRDF/2018-19/P/13 | Expenditures | 5,890 | |||||||
22/01/2019 | HRDF/2018-19/R/17 | Direct Receipts | 1,235,000 | 02/01/2019 | HRDF/2018-19/P/14 | Expenditures | 41,346 | |||||||
24/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 2,987,120 | 30/01/2019 | HRDF/2018-19/P/15 | Expenditures | 275,000 | |||||||
28/01/2019 | HRDF/2018-19/R/18 | Direct Receipts | 276,000 | 31/01/2019 | HRDF/2018-19/P/16 | Expenditures | 52,094 | |||||||
Direct Receipts | 31/01/2019 | HRDF/2018-19/P/17 | Expenditures | 100,279 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:51:20 PM. |