Voucher Wise Summary Report
Opening Balance | 767,278.45 | |||||||||||||
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.) |
01/04/2018 | HRDF/2018-19/R/6 | Direct Receipts | 1,345,220 | 01/04/2018 | HRDF/2018-19/P/1 | Expenditures | 21,680 | 01/04/2018 | HRDF/2018-19/C/1 | 230,000 | ||||
05/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,000 | 01/04/2018 | HRDF/2018-19/P/2 | Expenditures | 74,100 | 01/04/2018 | HRDF/2018-19/C/2 | 83,824 | ||||
Direct Receipts | 01/04/2018 | HRDF/2018-19/P/3 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 01/04/2018 | HRDF/2018-19/P/4 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/10 | Expenditures | 18.8 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/04/2018 | HRDF/2018-19/P/5 | Expenditures | 275,835 | ||||||||||
Direct Receipts | 12/04/2018 | HRDF/2018-19/P/6 | Expenditures | 277,346 | ||||||||||
Direct Receipts | 12/04/2018 | HRDF/2018-19/P/7 | Expenditures | 92,780 | ||||||||||
Direct Receipts | 12/04/2018 | HRDF/2018-19/P/8 | Expenditures | 87,335 | ||||||||||
Direct Receipts | 15/04/2018 | OWN/2018-19/P/2 | Expenditures | 415 | ||||||||||
Direct Receipts | 15/04/2018 | OWN/2018-19/P/3 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/04/2018 | OWN/2018-19/P/4 | Expenditures | 3,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:19:57 PM. |