Voucher Wise Summary Report
Opening Balance | 6,153,628.5 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 19,265.3 | 01/04/2020 | HRDF/2020-21/P/1 | Expenditures | 588,615.29 | |||||||
Direct Receipts | 04/04/2020 | HRDF/2020-21/P/28 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 06/04/2020 | HRDF/2020-21/P/27 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/04/2020 | HRDF/2020-21/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/04/2020 | HRDF/2020-21/P/3 | Expenditures | 177,000 | ||||||||||
Direct Receipts | 13/04/2020 | HRDF/2020-21/P/4 | Expenditures | 64,900 | ||||||||||
Direct Receipts | 13/04/2020 | HRDF/2020-21/P/5 | Expenditures | 97,440 | ||||||||||
Direct Receipts | 13/04/2020 | HRDF/2020-21/P/6 | Expenditures | 28,560 | ||||||||||
Direct Receipts | 13/04/2020 | HRDF/2020-21/P/7 | Expenditures | 43,680 | ||||||||||
Direct Receipts | 15/04/2020 | HRDF/2020-21/P/8 | Expenditures | 20,412.2 | ||||||||||
Direct Receipts | 15/04/2020 | HRDF/2020-21/P/9 | Expenditures | 96,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:04:13 PM. |