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.) |
07/06/2017 | HRDF/2017-18/R/4 | Direct Receipts | 1,432,539 | 02/06/2017 | OWN/2017-18/P/2 | Expenditures | 7,040 | 12/06/2017 | FFC/2017-18/C/4 | 115,390 | ||||
08/06/2017 | HRDF/2017-18/R/5 | Direct Receipts | 100,000 | 06/06/2017 | HRDF/2017-18/P/6 | Expenditures | 12,898 | 20/06/2017 | FFC/2017-18/C/5 | 85,910 | ||||
12/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,958,404 | 08/06/2017 | HRDF/2017-18/P/7 | Expenditures | 35,000 | |||||||
29/06/2017 | HRDF/2017-18/R/6 | Direct Receipts | 500,000 | 12/06/2017 | FFC/2017-18/P/8 | Expenditures | 115,390 | |||||||
29/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 468,422 | 12/06/2017 | FFC/2017-18/P/9 | Expenditures | 194,946 | |||||||
30/06/2017 | FFC/2017-18/R/5 | Direct Receipts | 10,000 | 21/06/2017 | OWN/2017-18/P/3 | Expenditures | 4,364 | |||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/4 | Expenditures | 34,712 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/10 | Expenditures | 1,368,725 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/11 | Expenditures | 86,360 | ||||||||||
Direct Receipts | 29/06/2017 | HRDF/2017-18/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/5 | Expenditures | 148,743 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/12 | Expenditures | 63,670 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/6 | Expenditures | 45,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:21:15 AM. |