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.) |
11/01/2019 | OWN/2018-19/R/2 | Direct Receipts | 100,000 | 10/01/2019 | HRDF/2018-19/P/60 | Expenditures | 395,238 | |||||||
16/01/2019 | OWN/2018-19/R/3 | Direct Receipts | 240,150 | 10/01/2019 | HRDF/2018-19/P/61 | Expenditures | 92,130 | |||||||
23/01/2019 | HRDF/2018-19/R/24 | Direct Receipts | 60,000 | 10/01/2019 | HRDF/2018-19/P/63 | Expenditures | 24,300 | |||||||
24/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 476,766 | 11/01/2019 | HRDF/2018-19/P/62 | Expenditures | 94,934 | |||||||
24/01/2019 | HRDF/2018-19/R/25 | Direct Receipts | 240,150 | 11/01/2019 | HRDF/2018-19/P/64 | Expenditures | 324,073 | |||||||
Direct Receipts | 14/01/2019 | HRDF/2018-19/P/65 | Expenditures | 139,707 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/5 | Expenditures | 31,380 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/6 | Expenditures | 193,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:56:53 PM. |