Voucher Wise Summary Report
Opening Balance | 2,847,938.05 | |||||||||||||
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/9 | Direct Receipts | 150 | 03/04/2018 | OWN/2018-19/P/34 | Expenditures | 14,160 | 12/04/2018 | SURCHARGE/2018-19/C/2 | 112,375 | ||||
01/04/2018 | SURCHARGE/2018-19/R/28 | Direct Receipts | 1,997 | 03/04/2018 | SURCHARGE/2018-19/P/5 | Expenditures | 23,981 | 20/04/2018 | OWN/2018-19/C/10 | 10,000 | ||||
01/04/2018 | SURCHARGE/2018-19/R/48 | Direct Receipts | 6,743.05 | 19/04/2018 | HRDF/2018-19/P/38 | Expenditures | 6,518 | 22/04/2018 | OWN/2018-19/C/13 | 14,828 | ||||
05/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 409 | 20/04/2018 | FFC/2018-19/P/18 | Expenditures | 262,076 | |||||||
24/04/2018 | HRDF/2018-19/R/10 | Direct Receipts | 1,121,000 | 24/04/2018 | FFC/2018-19/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 24/04/2018 | HRDF/2018-19/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/04/2018 | SURCHARGE/2018-19/P/6 | Expenditures | 103,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:51:45 PM. |