Voucher Wise Summary Report
Opening Balance | 7,538,397.39 | |||||||||||||
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/16 | Direct Receipts | 40,554 | 01/04/2018 | HRDF/2018-19/P/1 | Expenditures | 130,092 | 01/04/2018 | OWN/2018-19/C/4 | 36,185 | ||||
03/04/2018 | HRDF/2018-19/R/1 | Direct Receipts | 12,150 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,900 | 20/04/2018 | FFC/2018-19/C/3 | 23,945 | ||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/10 | Expenditures | 36,185 | 22/04/2018 | HRDF/2018-19/C/1 | 45,000 | |||||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/2 | Expenditures | 14,473 | ||||||||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/8 | Expenditures | 230,674 | ||||||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/6 | Expenditures | 28,224 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/3 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/1 | Expenditures | 150,654 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/2 | Expenditures | 23,945 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/3 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 22/04/2018 | HRDF/2018-19/P/2 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:02:47 PM. |