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.) |
04/05/2018 | HRDF/2018-19/R/1 | Direct Receipts | 60,000 | 03/05/2018 | HRDF/2018-19/P/28 | Expenditures | 145,940 | |||||||
15/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 280 | 13/05/2018 | FFC/2018-19/P/2 | Expenditures | 97,003 | |||||||
17/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 281,500 | 25/05/2018 | OWN/2018-19/P/5 | Expenditures | 14,658 | |||||||
17/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 142,400 | 30/05/2018 | HRDF/2018-19/P/29 | Expenditures | 65,056 | |||||||
25/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 4,500 | 30/05/2018 | OWN/2018-19/P/6 | Expenditures | 1,250 | |||||||
28/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 348.12 | 30/05/2018 | OWN/2018-19/P/7 | Expenditures | 11,000 | |||||||
28/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 220 | Expenditures | ||||||||||
30/05/2018 | HRDF/2018-19/R/27 | Direct Receipts | 56 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:14:10 PM. |