Voucher Wise Summary Report
Opening Balance | 4,938,882.25 | |||||||||||||
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.) |
01/04/2020 | HRDF/2020-21/R/1 | Direct Receipts | 32,835 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 2,482,329.63 | |||||||
01/04/2020 | HRDF/2020-21/R/2 | Direct Receipts | 732,598 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 193,400 | |||||||
01/04/2020 | HRDF/2020-21/R/3 | Direct Receipts | 42,494 | 04/04/2020 | HRDF/2020-21/P/1 | Expenditures | 50,000 | |||||||
01/04/2020 | HRDF/2020-21/R/4 | Direct Receipts | 432,184.88 | 04/04/2020 | HRDF/2020-21/P/2 | Expenditures | 165,900 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 211,627 | 04/04/2020 | HRDF/2020-21/P/3 | Expenditures | 17.7 | |||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/04/2020 | HRDF/2020-21/P/4 | Expenditures | 14,652 | ||||||||||
Direct Receipts | 24/04/2020 | HRDF/2020-21/P/5 | Expenditures | 115,640 | ||||||||||
Direct Receipts | 24/04/2020 | HRDF/2020-21/P/6 | Expenditures | 179,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:31:36 PM. |