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.) |
20/07/2020 | HRDF/2020-21/R/4 | Direct Receipts | 20,000 | 14/07/2020 | FFC/2020-21/P/1 | Expenditures | 2,096 | |||||||
25/07/2020 | HRDF/2020-21/R/3 | Direct Receipts | 1,131,676 | 15/07/2020 | HRDF/2020-21/P/21 | Expenditures | 32,757 | |||||||
30/07/2020 | HRDF/2020-21/R/2 | Direct Receipts | 584 | 15/07/2020 | HRDF/2020-21/P/22 | Expenditures | 119,816 | |||||||
30/07/2020 | HRDF/2020-21/R/5 | Direct Receipts | 1,903 | 15/07/2020 | HRDF/2020-21/P/23 | Expenditures | 109,200 | |||||||
31/07/2020 | HRDF/2020-21/R/6 | Direct Receipts | 23,810 | 15/07/2020 | HRDF/2020-21/P/24 | Expenditures | 17,411 | |||||||
Direct Receipts | 15/07/2020 | HRDF/2020-21/P/25 | Expenditures | 66,982 | ||||||||||
Direct Receipts | 15/07/2020 | HRDF/2020-21/P/26 | Expenditures | 95,131 | ||||||||||
Direct Receipts | 15/07/2020 | HRDF/2020-21/P/27 | Expenditures | 90,860 | ||||||||||
Direct Receipts | 15/07/2020 | HRDF/2020-21/P/28 | Expenditures | 60,300 | ||||||||||
Direct Receipts | 15/07/2020 | HRDF/2020-21/P/29 | Expenditures | 42,934 | ||||||||||
Direct Receipts | 15/07/2020 | HRDF/2020-21/P/45 | Expenditures | 65,490 | ||||||||||
Direct Receipts | 15/07/2020 | HRDF/2020-21/P/46 | Expenditures | 109,643 | ||||||||||
Direct Receipts | 16/07/2020 | HRDF/2020-21/P/30 | Expenditures | 7,392 | ||||||||||
Direct Receipts | 16/07/2020 | HRDF/2020-21/P/31 | Expenditures | 7,075 | ||||||||||
Direct Receipts | 17/07/2020 | HRDF/2020-21/P/14 | Expenditures | 590 | ||||||||||
Direct Receipts | 18/07/2020 | HRDF/2020-21/P/32 | Expenditures | 17,411 | ||||||||||
Direct Receipts | 18/07/2020 | HRDF/2020-21/P/33 | Expenditures | 9,258 | ||||||||||
Direct Receipts | 18/07/2020 | HRDF/2020-21/P/34 | Expenditures | 9,258 | ||||||||||
Direct Receipts | 18/07/2020 | HRDF/2020-21/P/35 | Expenditures | 9,258 | ||||||||||
Direct Receipts | 18/07/2020 | HRDF/2020-21/P/36 | Expenditures | 9,258 | ||||||||||
Direct Receipts | 19/07/2020 | HRDF/2020-21/P/37 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 19/07/2020 | HRDF/2020-21/P/38 | Expenditures | 67,830 | ||||||||||
Direct Receipts | 19/07/2020 | HRDF/2020-21/P/39 | Expenditures | 145,010 | ||||||||||
Direct Receipts | 21/07/2020 | HRDF/2020-21/P/17 | Expenditures | 109,200 | ||||||||||
Direct Receipts | 21/07/2020 | HRDF/2020-21/P/18 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 21/07/2020 | HRDF/2020-21/P/40 | Expenditures | 91,595 | ||||||||||
Direct Receipts | 21/07/2020 | HRDF/2020-21/P/41 | Expenditures | 177,000 | ||||||||||
Direct Receipts | 21/07/2020 | HRDF/2020-21/P/42 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 22/07/2020 | HRDF/2020-21/P/19 | Expenditures | 50,600 | ||||||||||
Direct Receipts | 22/07/2020 | HRDF/2020-21/P/20 | Expenditures | 82,120 | ||||||||||
Direct Receipts | 29/07/2020 | HRDF/2020-21/P/16 | Expenditures | 1,131,676 | ||||||||||
Direct Receipts | 30/07/2020 | HRDF/2020-21/P/15 | Expenditures | 59,250 | ||||||||||
Direct Receipts | 30/07/2020 | HRDF/2020-21/P/43 | Expenditures | 75,394 | ||||||||||
Direct Receipts | 30/07/2020 | HRDF/2020-21/P/44 | Expenditures | 129.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:21:37 PM. |