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.) |
01/06/2020 | HRDF/2020-21/R/2 | Direct Receipts | 4,629 | 01/06/2020 | OWN/2020-21/P/1 | Expenditures | 11,081 | |||||||
01/06/2020 | HRDF/2020-21/R/4 | Direct Receipts | 338,280 | 02/06/2020 | HRDF/2020-21/P/2 | Expenditures | 236,000 | |||||||
01/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 197,500 | 02/06/2020 | HRDF/2020-21/P/3 | Expenditures | 62,160 | |||||||
01/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 242,000 | 02/06/2020 | OWN/2020-21/P/5 | Expenditures | 7,400 | |||||||
01/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 173,500 | 02/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | |||||||
01/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 51,500 | 02/06/2020 | OWN/2020-21/P/7 | Expenditures | 4,949 | |||||||
01/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 268,000 | 02/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,936 | |||||||
01/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 16,700 | 05/06/2020 | FFC/2020-21/P/1 | Expenditures | 1,445.5 | |||||||
01/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,200 | 05/06/2020 | FFC/2020-21/P/10 | Expenditures | 29,640 | |||||||
01/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,500 | 05/06/2020 | FFC/2020-21/P/11 | Expenditures | 53,724 | |||||||
01/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 26,500 | 05/06/2020 | FFC/2020-21/P/2 | Expenditures | 8,000 | |||||||
01/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 433,000 | 05/06/2020 | FFC/2020-21/P/3 | Expenditures | 14,066 | |||||||
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 36,300 | 05/06/2020 | FFC/2020-21/P/4 | Expenditures | 53,423 | |||||||
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 123,000 | 05/06/2020 | FFC/2020-21/P/5 | Expenditures | 47,200 | |||||||
01/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 210,000 | 05/06/2020 | FFC/2020-21/P/6 | Expenditures | 47,200 | |||||||
01/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 20,600 | 05/06/2020 | FFC/2020-21/P/7 | Expenditures | 47,200 | |||||||
01/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 19,500 | 05/06/2020 | FFC/2020-21/P/8 | Expenditures | 47,200 | |||||||
01/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,500 | 05/06/2020 | FFC/2020-21/P/9 | Expenditures | 7,310.94 | |||||||
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 243,000 | 05/06/2020 | OWN/2020-21/P/2 | Expenditures | 2,084 | |||||||
30/06/2020 | HRDF/2020-21/R/3 | Direct Receipts | 6,558 | 05/06/2020 | OWN/2020-21/P/3 | Expenditures | 16,686 | |||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,652 | 05/06/2020 | OWN/2020-21/P/4 | Expenditures | 108,320 | |||||||
Direct Receipts | 11/06/2020 | HRDF/2020-21/P/4 | Expenditures | 24,894 | ||||||||||
Direct Receipts | 17/06/2020 | HRDF/2020-21/P/5 | Expenditures | 4,629 | ||||||||||
Direct Receipts | 22/06/2020 | HRDF/2020-21/P/6 | Expenditures | 49,788 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/9 | Expenditures | 35,226 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:46:06 AM. |