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.) |
05/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,084 | 09/09/2019 | FFC/2019-20/P/6 | Expenditures | 24,696 | 07/09/2019 | FFC/2019-20/C/2 | 147,683 | ||||
05/09/2019 | HRDF/2019-20/R/11 | Direct Receipts | 100,000 | 09/09/2019 | HRDF/2019-20/P/31 | Expenditures | 50,000 | 09/09/2019 | HRDF/2019-20/C/4 | 135,694 | ||||
05/09/2019 | HRDF/2019-20/R/12 | Direct Receipts | 45,281 | 09/09/2019 | OWN/2019-20/P/2 | Expenditures | 400,000 | |||||||
07/09/2019 | HRDF/2019-20/R/13 | Direct Receipts | 990,000 | 09/09/2019 | OWN/2019-20/P/3 | Expenditures | 24,800 | |||||||
09/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 50,000 | 10/09/2019 | HRDF/2019-20/P/41 | Expenditures | 20,160 | |||||||
12/09/2019 | HRDF/2019-20/R/14 | Direct Receipts | 722,000 | 10/09/2019 | HRDF/2019-20/P/66 | Expenditures | 20,160 | |||||||
18/09/2019 | HRDF/2019-20/R/15 | Direct Receipts | 438,329 | 12/09/2019 | HRDF/2019-20/P/32 | Expenditures | 25,500 | |||||||
19/09/2019 | HRDF/2019-20/R/16 | Direct Receipts | 350,000 | 20/09/2019 | HRDF/2019-20/P/38 | Expenditures | 34.5 | |||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/7 | Expenditures | 122,934 | ||||||||||
Direct Receipts | 24/09/2019 | HRDF/2019-20/P/33 | Expenditures | 25,677 | ||||||||||
Direct Receipts | 24/09/2019 | HRDF/2019-20/P/34 | Expenditures | 11,873 | ||||||||||
Direct Receipts | 24/09/2019 | HRDF/2019-20/P/35 | Expenditures | 79,876 | ||||||||||
Direct Receipts | 24/09/2019 | HRDF/2019-20/P/36 | Expenditures | 62,475 | ||||||||||
Direct Receipts | 24/09/2019 | HRDF/2019-20/P/37 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 24/09/2019 | HRDF/2019-20/P/6 | Expenditures | 114,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:48:58 PM. |