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.) |
03/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 28,800 | 06/11/2017 | FFC/2017-18/P/27 | Expenditures | 27,300 | |||||||
09/11/2017 | FFC/2017-18/R/12 | Direct Receipts | 27,300 | 06/11/2017 | HRDF/2017-18/P/21 | Expenditures | 726,939 | |||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/20 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 14/11/2017 | HRDF/2017-18/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/11/2017 | HRDF/2017-18/P/23 | Expenditures | 75,076 | ||||||||||
Direct Receipts | 22/11/2017 | HRDF/2017-18/P/24 | Expenditures | 2,960,000 | ||||||||||
Direct Receipts | 23/11/2017 | HRDF/2017-18/P/25 | Expenditures | 474,360 | ||||||||||
Direct Receipts | 24/11/2017 | HRDF/2017-18/P/26 | Expenditures | 483,718 | ||||||||||
Direct Receipts | 28/11/2017 | HRDF/2017-18/P/27 | Expenditures | 367,419 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:38:48 AM. |