Voucher Wise Summary Report
Opening Balance | 1,460,938.31 | |||||||||||||
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.) |
01/04/2019 | HRDF/2019-20/R/24 | Direct Receipts | 100,000 | 02/04/2019 | HGVY/2019-20/P/1 | Expenditures | 700,000 | 01/04/2019 | OWN/2019-20/C/1 | 619.2 | ||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 619.2 | 02/04/2019 | HRDF/2019-20/P/1 | Expenditures | 50,209 | 02/04/2019 | HRDF/2019-20/C/1 | 100.9 | ||||
02/04/2019 | HRDF/2019-20/R/1 | Direct Receipts | 655,412.7 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 655,311.8 | 18/04/2019 | HRDF/2019-20/C/2 | 141,810 | ||||
15/04/2019 | HRDF/2019-20/R/2 | Direct Receipts | 4,288 | 08/04/2019 | HRDF/2019-20/P/2 | Expenditures | 83,076 | |||||||
15/04/2019 | HRDF/2019-20/R/3 | Direct Receipts | 4,629 | 08/04/2019 | HRDF/2019-20/P/3 | Expenditures | 122,063 | |||||||
Direct Receipts | 08/04/2019 | HRDF/2019-20/P/7 | Expenditures | 35,872 | ||||||||||
Direct Receipts | 08/04/2019 | HRDF/2019-20/P/8 | Expenditures | 66,670 | ||||||||||
Direct Receipts | 08/04/2019 | HRDF/2019-20/P/9 | Expenditures | 80,798 | ||||||||||
Direct Receipts | 19/04/2019 | HRDF/2019-20/P/13 | Expenditures | 9,973 | ||||||||||
Direct Receipts | 19/04/2019 | HRDF/2019-20/P/14 | Expenditures | 23,364 | ||||||||||
Direct Receipts | 19/04/2019 | HRDF/2019-20/P/15 | Expenditures | 966 | ||||||||||
Direct Receipts | 19/04/2019 | HRDF/2019-20/P/16 | Expenditures | 9,383 | ||||||||||
Direct Receipts | 20/04/2019 | HRDF/2019-20/P/12 | Expenditures | 101,046 | ||||||||||
Direct Receipts | 22/04/2019 | HRDF/2019-20/P/19 | Expenditures | 4,629 | ||||||||||
Direct Receipts | 24/04/2019 | HRDF/2019-20/P/11 | Expenditures | 41.3 | ||||||||||
Direct Receipts | 24/04/2019 | HRDF/2019-20/P/18 | Expenditures | 23,688 | ||||||||||
Direct Receipts | 26/04/2019 | HRDF/2019-20/P/17 | Expenditures | 16,794 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:26:05 AM. |