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 | HRDF/2018-19/R/1 | Direct Receipts | 5,494 | 01/06/2018 | HRDF/2018-19/P/10 | Expenditures | 6,000 | 01/06/2018 | HRDF/2018-19/C/2 | 265,010 | ||||
04/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 3,455 | 01/06/2018 | HRDF/2018-19/P/11 | Expenditures | 24,963 | |||||||
30/06/2018 | FIFC/2018-19/R/2 | Direct Receipts | 2,484 | 01/06/2018 | HRDF/2018-19/P/12 | Expenditures | 97,367 | |||||||
30/06/2018 | HRDF/2018-19/R/2 | Direct Receipts | 9,900 | 01/06/2018 | HRDF/2018-19/P/13 | Expenditures | 154,462 | |||||||
30/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 496 | 01/06/2018 | HRDF/2018-19/P/14 | Expenditures | 178,620 | |||||||
30/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 10 | 01/06/2018 | HRDF/2018-19/P/15 | Expenditures | 106,340 | |||||||
30/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 6,400 | 01/06/2018 | HRDF/2018-19/P/23 | Expenditures | 177 | |||||||
30/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 18,000 | 02/06/2018 | OWN/2018-19/P/15 | Expenditures | 53,600 | |||||||
30/06/2018 | SURCHARGE/2018-19/R/2 | Direct Receipts | 2,386 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:12:05 PM. |