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.) |
01/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 30 | 04/06/2018 | HRDF/2018-19/P/1 | Expenditures | 17 | 14/06/2018 | FFC/2018-19/C/11 | 83,290 | ||||
01/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 7,056 | 04/06/2018 | HRDF/2018-19/P/2 | Expenditures | 8,500 | 14/06/2018 | OWN/2018-19/C/6 | 25,000 | ||||
01/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 50 | 15/06/2018 | FFC/2018-19/P/2 | Expenditures | 65,910 | |||||||
04/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 6,901 | 15/06/2018 | FFC/2018-19/P/3 | Expenditures | 17,380 | |||||||
19/06/2018 | HRDF/2018-19/R/3 | Direct Receipts | 231,000 | 15/06/2018 | FFC/2018-19/P/4 | Expenditures | 3,600 | |||||||
30/06/2018 | FIFC/2018-19/R/1 | Direct Receipts | 27 | 18/06/2018 | OWN/2018-19/P/10 | Expenditures | 231,000 | |||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/12 | Expenditures | 29,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:45:30 PM. |