Voucher Wise Summary Report
Opening Balance | 1,936,337.91 | |||||||||||||
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.) |
23/04/2018 | HRDF/2018-19/R/2 | Direct Receipts | 1,049,681 | 01/04/2018 | FFC/2018-19/P/6 | Expenditures | 3,138 | |||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/7 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 12,825 | ||||||||||
Direct Receipts | 02/04/2018 | FFC/2018-19/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/9 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/10 | Expenditures | 44,492 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/4 | Expenditures | 14,112 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/5 | Expenditures | 5,921 | ||||||||||
Direct Receipts | 23/04/2018 | HRDF/2018-19/P/1 | Expenditures | 253,866 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/23 | Expenditures | 44,492 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/2 | Expenditures | 22,172 | ||||||||||
Direct Receipts | 28/04/2018 | FFC/2018-19/P/22 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/04/2018 | FFC/2018-19/P/3 | Expenditures | 8,813 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:04:35 AM. |