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.) |
09/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 151 | 04/09/2018 | HRDF/2018-19/P/45 | Expenditures | 10,218 | 04/09/2018 | HRDF/2018-19/C/25 | 10,218 | ||||
12/09/2018 | HRDF/2018-19/R/10 | Direct Receipts | 10,000 | 05/09/2018 | HRDF/2018-19/P/46 | Expenditures | 17,879 | 05/09/2018 | HRDF/2018-19/C/26 | 18,000 | ||||
15/09/2018 | OWN/2018-19/R/4 | Direct Receipts | 861 | 06/09/2018 | HRDF/2018-19/P/53 | Expenditures | 31,108 | 14/09/2018 | HRDF/2018-19/C/15 | 10,000 | ||||
21/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 370,759 | 06/09/2018 | HRDF/2018-19/P/54 | Expenditures | 9,317 | 28/09/2018 | OWN/2018-19/C/3 | 10,340 | ||||
30/09/2018 | HRDF/2018-19/R/11 | Direct Receipts | 112 | 06/09/2018 | HRDF/2018-19/P/55 | Expenditures | 6,506 | |||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/10 | Expenditures | 45,093 | ||||||||||
Direct Receipts | 10/09/2018 | HRDF/2018-19/P/56 | Expenditures | 3,247 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/8 | Expenditures | 10,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:13:49 PM. |