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.) |
14/01/2019 | HRDF/2018-19/R/6 | Direct Receipts | 339 | 06/01/2019 | FFC/2018-19/P/17 | Expenditures | 17.7 | 07/01/2019 | OWN/2018-19/C/1 | 60,000 | ||||
21/01/2019 | HRDF/2018-19/R/7 | Direct Receipts | 17 | 07/01/2019 | OWN/2018-19/P/49 | Expenditures | 3,840 | 18/01/2019 | HRDF/2018-19/C/3 | 10,000 | ||||
24/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 524,860 | 07/01/2019 | OWN/2018-19/P/50 | Expenditures | 43,500 | 23/01/2019 | SURCHARGE/2018-19/C/2 | 30,000 | ||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/51 | Expenditures | 55,540 | 24/01/2019 | FFC/2018-19/C/3 | 65,000 | |||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/52 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/53 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/01/2019 | HRDF/2018-19/P/14 | Expenditures | 17 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/18 | Expenditures | 161,154 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/19 | Expenditures | 206,922 | ||||||||||
Direct Receipts | 23/01/2019 | SURCHARGE/2018-19/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/20 | Expenditures | 22,540 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/21 | Expenditures | 33,260 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/22 | Expenditures | 13,550 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/23 | Expenditures | 15,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:53:03 PM. |