Voucher Wise Summary Report
Opening Balance | 1,853,160.08 | |||||||||||||
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.) |
24/04/2018 | HRDF/2018-19/R/4 | Direct Receipts | 931,000 | 01/04/2018 | OWN/2018-19/P/4 | Expenditures | 55 | 03/04/2018 | FFC/2018-19/C/1 | 213,630 | ||||
24/04/2018 | SURCHARGE/2018-19/R/12 | Direct Receipts | 1,784,447 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 590 | |||||||
25/04/2018 | HRDF/2018-19/R/5 | Direct Receipts | 72,000 | 04/04/2018 | FFC/2018-19/P/5 | Expenditures | 444,528 | |||||||
26/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 60 | 04/04/2018 | FFC/2018-19/P/6 | Expenditures | 5,775 | |||||||
27/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 60 | 14/04/2018 | OWN/2018-19/P/12 | Expenditures | 2,660 | |||||||
30/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,426 | 24/04/2018 | FFC/2018-19/P/2 | Expenditures | 17.7 | |||||||
Direct Receipts | 24/04/2018 | SURCHARGE/2018-19/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/04/2018 | SURCHARGE/2018-19/P/24 | Expenditures | 9,030 | ||||||||||
Direct Receipts | 25/04/2018 | SURCHARGE/2018-19/P/26 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/04/2018 | FFC/2018-19/P/22 | Expenditures | 106,290 | ||||||||||
Direct Receipts | 28/04/2018 | FFC/2018-19/P/23 | Expenditures | 107,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:01:33 PM. |