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.) |
04/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 2,845 | 01/06/2018 | HRDF/2018-19/P/10 | Expenditures | 67,961 | 12/06/2018 | OWN/2018-19/C/2 | 25,000 | ||||
05/06/2018 | HRDF/2018-19/R/4 | Direct Receipts | 8,333 | 01/06/2018 | HRDF/2018-19/P/11 | Expenditures | 30,995 | 15/06/2018 | HRDF/2018-19/C/7 | 75,000 | ||||
16/06/2018 | HRDF/2018-19/R/5 | Direct Receipts | 40,000 | 01/06/2018 | HRDF/2018-19/P/50 | Expenditures | 317,734 | 30/06/2018 | OWN/2018-19/C/3 | 25,000 | ||||
29/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 30,000 | 12/06/2018 | OWN/2018-19/P/5 | Expenditures | 60 | |||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/6 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/7 | Expenditures | 60,142 | ||||||||||
Direct Receipts | 16/06/2018 | HRDF/2018-19/P/12 | Expenditures | 69,672 | ||||||||||
Direct Receipts | 17/06/2018 | HRDF/2018-19/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/6 | Expenditures | 318.6 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/8 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/9 | Expenditures | 29,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:12:17 PM. |