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 | HRDF/2019-20/R/4 | Direct Receipts | 72,921 | 02/09/2019 | OWN/2019-20/P/1 | Expenditures | 80,218 | 26/09/2019 | FFC/2019-20/C/2 | 30,842 | ||||
11/09/2019 | HRDF/2019-20/R/5 | Direct Receipts | 1,016,000 | 11/09/2019 | OWN/2019-20/P/2 | Expenditures | 74,539 | |||||||
18/09/2019 | HRDF/2019-20/R/6 | Direct Receipts | 705,890 | 26/09/2019 | FFC/2019-20/P/7 | Expenditures | 30,842 | |||||||
28/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 17,119 | 26/09/2019 | HRDF/2019-20/P/10 | Expenditures | 255,275 | |||||||
28/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,103 | 27/09/2019 | FFC/2019-20/P/8 | Expenditures | 183,126 | |||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/9 | Expenditures | 34,210 | ||||||||||
Direct Receipts | 27/09/2019 | HRDF/2019-20/P/11 | Expenditures | 244,168 | ||||||||||
Direct Receipts | 27/09/2019 | HRDF/2019-20/P/12 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/09/2019 | HRDF/2019-20/P/13 | Expenditures | 147,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:03:32 AM. |