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.) |
04/10/2018 | HRDF/2018-19/R/17 | Direct Receipts | 20,000 | 01/10/2018 | OWN/2018-19/P/16 | Expenditures | 3,000 | 25/10/2018 | FFC/2018-19/C/1 | 40,000 | ||||
Direct Receipts | 05/10/2018 | FFC/2018-19/P/20 | Expenditures | 4,200 | 25/10/2018 | OWN/2018-19/C/1 | 10,000 | |||||||
Direct Receipts | 05/10/2018 | FFC/2018-19/P/21 | Expenditures | 32,550 | ||||||||||
Direct Receipts | 11/10/2018 | HRDF/2018-19/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/10/2018 | HRDF/2018-19/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/10/2018 | HRDF/2018-19/P/26 | Expenditures | 78,559 | ||||||||||
Direct Receipts | 13/10/2018 | FFC/2018-19/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/10/2018 | HRDF/2018-19/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/10/2018 | SURCHARGE/2018-19/P/24 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/19 | Expenditures | 29,163 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/2 | Expenditures | 17,640 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/18 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/32 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 29/10/2018 | SURCHARGE/2018-19/P/9 | Expenditures | 112,185 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/17 | Expenditures | 36,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:52:44 PM. |