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.) |
03/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 8,984 | 02/12/2019 | FFC/2019-20/P/51 | Expenditures | 48,337 | 02/12/2019 | HRDF/2019-20/C/23 | 50,000 | ||||
31/12/2019 | FFC/2019-20/R/16 | Direct Receipts | 29,089 | 05/12/2019 | HRDF/2019-20/P/56 | Expenditures | 119,000 | 06/12/2019 | HRDF/2019-20/C/24 | 100,000 | ||||
Direct Receipts | 06/12/2019 | HRDF/2019-20/P/57 | Expenditures | 405,558 | 10/12/2019 | FFC/2019-20/C/8 | 11,088 | |||||||
Direct Receipts | 06/12/2019 | HRDF/2019-20/P/58 | Expenditures | 83,040 | 10/12/2019 | HRDF/2019-20/C/25 | 150,000 | |||||||
Direct Receipts | 06/12/2019 | HRDF/2019-20/P/59 | Expenditures | 273,000 | 26/12/2019 | HRDF/2019-20/C/39 | 50,000 | |||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/52 | Expenditures | 217,208 | ||||||||||
Direct Receipts | 10/12/2019 | HRDF/2019-20/P/60 | Expenditures | 47,014 | ||||||||||
Direct Receipts | 10/12/2019 | HRDF/2019-20/P/61 | Expenditures | 353,280 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/53 | Expenditures | 96,296 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/54 | Expenditures | 23,364 | ||||||||||
Direct Receipts | 21/12/2019 | HRDF/2019-20/P/65 | Expenditures | 41,472 | ||||||||||
Direct Receipts | 21/12/2019 | HRDF/2019-20/P/82 | Expenditures | 238,245 | ||||||||||
Direct Receipts | 23/12/2019 | HRDF/2019-20/P/66 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 23/12/2019 | HRDF/2019-20/P/67 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/16 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 26/12/2019 | HRDF/2019-20/P/68 | Expenditures | 109,200 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/17 | Expenditures | 10,005 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/18 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2019 | HRDF/2019-20/P/69 | Expenditures | 9,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:23:44 AM. |