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.) |
01/09/2018 | OWN/2018-19/R/2 | Direct Receipts | 130,000 | 05/09/2018 | FFC/2018-19/P/19 | Expenditures | 11,867 | 05/09/2018 | FFC/2018-19/C/3 | 10,000 | ||||
05/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 200,000 | 05/09/2018 | FFC/2018-19/P/20 | Expenditures | 22,862 | 05/09/2018 | FFC/2018-19/C/6 | 10,000 | ||||
10/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,867 | 05/09/2018 | FFC/2018-19/P/21 | Expenditures | 12,478 | 05/09/2018 | FFC/2018-19/C/7 | 20,000 | ||||
10/09/2018 | HRDF/2018-19/R/4 | Direct Receipts | 2,016 | 05/09/2018 | OWN/2018-19/P/10 | Expenditures | 24,989 | 05/09/2018 | OWN/2018-19/C/3 | 25,000 | ||||
12/09/2018 | HRDF/2018-19/R/5 | Direct Receipts | 26,709 | 21/09/2018 | HRDF/2018-19/P/3 | Expenditures | 45,500 | 21/09/2018 | HRDF/2018-19/C/1 | 46,500 | ||||
13/09/2018 | HRDF/2018-19/R/6 | Direct Receipts | 3,205 | 21/09/2018 | HRDF/2018-19/P/4 | Expenditures | 17.7 | |||||||
13/09/2018 | OWN/2018-19/R/3 | Direct Receipts | 10,000 | 25/09/2018 | FFC/2018-19/P/10 | Expenditures | 50,976 | |||||||
21/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 120,752 | 25/09/2018 | FFC/2018-19/P/9 | Expenditures | 28,106 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:19:23 PM. |