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.) |
10/07/2018 | HRDF/2018-19/R/5 | Direct Receipts | 7,852 | 10/07/2018 | HRDF/2018-19/P/14 | Expenditures | 81,480 | 17/07/2018 | HRDF/2018-19/C/8 | 50,000 | ||||
12/07/2018 | HRDF/2018-19/R/6 | Direct Receipts | 10,000 | 10/07/2018 | HRDF/2018-19/P/15 | Expenditures | 43,310 | 17/07/2018 | HRDF/2018-19/C/9 | 50,000 | ||||
30/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 60 | 10/07/2018 | HRDF/2018-19/P/16 | Expenditures | 24,600 | 17/07/2018 | OWN/2018-19/C/9 | 50,000 | ||||
Direct Receipts | 10/07/2018 | HRDF/2018-19/P/17 | Expenditures | 10,000 | 27/07/2018 | HRDF/2018-19/C/10 | 50,000 | |||||||
Direct Receipts | 10/07/2018 | HRDF/2018-19/P/18 | Expenditures | 12,500 | 27/07/2018 | HRDF/2018-19/C/4 | 30,000 | |||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/3 | Expenditures | 17.7 | 27/07/2018 | HRDF/2018-19/C/5 | 50,000 | |||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/10 | Expenditures | 55,805 | ||||||||||
Direct Receipts | 30/07/2018 | HRDF/2018-19/P/19 | Expenditures | 223,563 | ||||||||||
Direct Receipts | 30/07/2018 | HRDF/2018-19/P/20 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:21:42 PM. |