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/1 | Direct Receipts | 4,833 | 03/12/2019 | HRDF/2019-20/P/57 | Expenditures | 4,004 | 23/12/2019 | FFC/2019-20/C/2 | 97,122 | ||||
29/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 8 | 04/12/2019 | HRDF/2019-20/P/54 | Expenditures | 4,629 | 25/12/2019 | HRDF/2019-20/C/4 | 242,842 | ||||
31/12/2019 | HRDF/2019-20/R/16 | Direct Receipts | 21,124 | 12/12/2019 | FFC/2019-20/P/22 | Expenditures | 25,500 | |||||||
Direct Receipts | 12/12/2019 | HRDF/2019-20/P/55 | Expenditures | 126,113 | ||||||||||
Direct Receipts | 12/12/2019 | HRDF/2019-20/P/68 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/12/2019 | HRDF/2019-20/P/69 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/12/2019 | HRDF/2019-20/P/62 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 20/12/2019 | HRDF/2019-20/P/63 | Expenditures | 48,292 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/23 | Expenditures | 48,059 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/24 | Expenditures | 5,241 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/4 | Expenditures | 141,600 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/5 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/12/2019 | HRDF/2019-20/P/64 | Expenditures | 268,053 | ||||||||||
Direct Receipts | 24/12/2019 | HRDF/2019-20/P/65 | Expenditures | 393,164 | ||||||||||
Direct Receipts | 24/12/2019 | HRDF/2019-20/P/66 | Expenditures | 18,247 | ||||||||||
Direct Receipts | 29/12/2019 | HRDF/2019-20/P/72 | Expenditures | 24,623 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/1 | Expenditures | 139,806 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/25 | Expenditures | 39,668 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/7 | Expenditures | 24,054 | ||||||||||
Direct Receipts | 30/12/2019 | HRDF/2019-20/P/67 | Expenditures | 233,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:59:15 PM. |