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.) |
02/05/2018 | HRDF/2018-19/R/2 | Direct Receipts | 428,000 | 09/05/2018 | OWN/2018-19/P/1 | Expenditures | 295,700 | 10/05/2018 | FFC/2018-19/C/1 | 58,200 | ||||
09/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 201,370 | 10/05/2018 | FFC/2018-19/P/4 | Expenditures | 58,494 | 10/05/2018 | HRDF/2018-19/C/7 | 12,184 | ||||
23/05/2018 | HRDF/2018-19/R/3 | Direct Receipts | 40,000 | 10/05/2018 | HRDF/2018-19/P/5 | Expenditures | 8,000 | 16/05/2018 | HRDF/2018-19/C/8 | 179,777 | ||||
Direct Receipts | 16/05/2018 | HRDF/2018-19/P/11 | Expenditures | 43,212 | 16/05/2018 | HRDF/2018-19/C/9 | 102,244 | |||||||
Direct Receipts | 16/05/2018 | HRDF/2018-19/P/12 | Expenditures | 31,669 | 29/05/2018 | OWN/2018-19/C/2 | 201,200 | |||||||
Direct Receipts | 16/05/2018 | HRDF/2018-19/P/13 | Expenditures | 12,327 | ||||||||||
Direct Receipts | 16/05/2018 | HRDF/2018-19/P/14 | Expenditures | 24,288 | ||||||||||
Direct Receipts | 16/05/2018 | HRDF/2018-19/P/15 | Expenditures | 102,244 | ||||||||||
Direct Receipts | 16/05/2018 | HRDF/2018-19/P/2 | Expenditures | 6,982 | ||||||||||
Direct Receipts | 16/05/2018 | HRDF/2018-19/P/6 | Expenditures | 159,726 | ||||||||||
Direct Receipts | 24/05/2018 | HRDF/2018-19/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/05/2018 | HRDF/2018-19/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/2 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/3 | Expenditures | 49,875 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/4 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/5 | Expenditures | 4,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:54:09 PM. |