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.) |
08/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,761 | 07/09/2018 | HRDF/2018-19/P/23 | Expenditures | 466,160 | 15/09/2018 | HRDF/2018-19/C/2 | 25,000 | ||||
08/09/2018 | HRDF/2018-19/R/9 | Direct Receipts | 40,835 | 11/09/2018 | HRDF/2018-19/P/24 | Expenditures | 89,411.84 | 24/09/2018 | HRDF/2018-19/C/3 | 25,000 | ||||
08/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,269 | 11/09/2018 | OWN/2018-19/P/22 | Expenditures | 263,280 | |||||||
08/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 260,000 | 15/09/2018 | HRDF/2018-19/P/25 | Expenditures | 194,700 | |||||||
12/09/2018 | HRDF/2018-19/R/10 | Direct Receipts | 527,873 | 15/09/2018 | HRDF/2018-19/P/26 | Expenditures | 98,647 | |||||||
21/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 2,208,261 | 15/09/2018 | HRDF/2018-19/P/27 | Expenditures | 3,000 | |||||||
25/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,670 | 25/09/2018 | FFC/2018-19/P/15 | Expenditures | 600 | |||||||
29/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,472 | 25/09/2018 | OWN/2018-19/P/23 | Expenditures | 3,802 | |||||||
29/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 4,430 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:29:47 PM. |