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.) |
02/03/2020 | HRDF/2019-20/R/1 | Direct Receipts | 183,211 | 02/03/2020 | HRDF/2019-20/P/1 | Expenditures | 108,000 | 02/03/2020 | HRDF/2019-20/C/1 | 25,000 | ||||
02/03/2020 | HRDF/2019-20/R/2 | Direct Receipts | 54,000 | 02/03/2020 | HRDF/2019-20/P/10 | Expenditures | 1,755 | 02/03/2020 | HRDF/2019-20/C/10 | 25,000 | ||||
02/03/2020 | HRDF/2019-20/R/3 | Direct Receipts | 288,907 | 02/03/2020 | HRDF/2019-20/P/11 | Expenditures | 153,214 | 02/03/2020 | HRDF/2019-20/C/2 | 9,881 | ||||
02/03/2020 | HRDF/2019-20/R/4 | Direct Receipts | 5,031 | 02/03/2020 | HRDF/2019-20/P/12 | Expenditures | 16,365 | 02/03/2020 | HRDF/2019-20/C/3 | 23,940 | ||||
02/03/2020 | HRDF/2019-20/R/5 | Direct Receipts | 6,033 | 02/03/2020 | HRDF/2019-20/P/13 | Expenditures | 489,866 | 02/03/2020 | HRDF/2019-20/C/4 | 25,000 | ||||
02/03/2020 | HRDF/2019-20/R/7 | Direct Receipts | 600,000 | 02/03/2020 | HRDF/2019-20/P/14 | Expenditures | 2,926 | 02/03/2020 | HRDF/2019-20/C/5 | 25,000 | ||||
02/03/2020 | HRDF/2019-20/R/8 | Direct Receipts | 64,000 | 02/03/2020 | HRDF/2019-20/P/15 | Expenditures | 2,100 | 02/03/2020 | HRDF/2019-20/C/6 | 25,000 | ||||
02/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 231,900 | 02/03/2020 | HRDF/2019-20/P/16 | Expenditures | 66,850 | 02/03/2020 | HRDF/2019-20/C/7 | 25,000 | ||||
02/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 20 | 02/03/2020 | HRDF/2019-20/P/17 | Expenditures | 9,000 | 02/03/2020 | HRDF/2019-20/C/8 | 25,000 | ||||
02/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 3,054 | 02/03/2020 | HRDF/2019-20/P/18 | Expenditures | 6,000 | 02/03/2020 | HRDF/2019-20/C/9 | 25,000 | ||||
02/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 350,000 | 02/03/2020 | HRDF/2019-20/P/19 | Expenditures | 13,050 | 02/03/2020 | OWN/2019-20/C/1 | 5,000 | ||||
08/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 10,794 | 02/03/2020 | HRDF/2019-20/P/2 | Expenditures | 4,500 | 02/03/2020 | OWN/2019-20/C/2 | 15,000 | ||||
08/03/2020 | HRDF/2019-20/R/6 | Direct Receipts | 3,538 | 02/03/2020 | HRDF/2019-20/P/20 | Expenditures | 2,940 | 02/03/2020 | OWN/2019-20/C/3 | 1,500 | ||||
09/03/2020 | HRDF/2019-20/R/9 | Direct Receipts | 256,147 | 02/03/2020 | HRDF/2019-20/P/21 | Expenditures | 34,881 | |||||||
18/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 978 | 02/03/2020 | HRDF/2019-20/P/22 | Expenditures | 23,920 | |||||||
Direct Receipts | 02/03/2020 | HRDF/2019-20/P/23 | Expenditures | 175,020 | ||||||||||
Direct Receipts | 02/03/2020 | HRDF/2019-20/P/24 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 02/03/2020 | HRDF/2019-20/P/25 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 02/03/2020 | HRDF/2019-20/P/26 | Expenditures | 257,086 | ||||||||||
Direct Receipts | 02/03/2020 | HRDF/2019-20/P/27 | Expenditures | 25,450 | ||||||||||
Direct Receipts | 02/03/2020 | HRDF/2019-20/P/3 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 02/03/2020 | HRDF/2019-20/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 02/03/2020 | HRDF/2019-20/P/5 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 02/03/2020 | HRDF/2019-20/P/6 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 02/03/2020 | HRDF/2019-20/P/7 | Expenditures | 23,133 | ||||||||||
Direct Receipts | 02/03/2020 | HRDF/2019-20/P/8 | Expenditures | 128,710 | ||||||||||
Direct Receipts | 02/03/2020 | HRDF/2019-20/P/9 | Expenditures | 40,964 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/1 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/10 | Expenditures | 19,913 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/12 | Expenditures | 6,317 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/13 | Expenditures | 9,086 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/14 | Expenditures | 6,284 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/15 | Expenditures | 60,180 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/16 | Expenditures | 31,860 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/17 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/18 | Expenditures | 6,802 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/19 | Expenditures | 5,985 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/2 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/20 | Expenditures | 3,101 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/21 | Expenditures | 11,741 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/22 | Expenditures | 359,900 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/23 | Expenditures | 20,060 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/24 | Expenditures | 4,779 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/28 | Expenditures | 1,666 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/29 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/31 | Expenditures | 188.8 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/4 | Expenditures | 2,034 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/7 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/9 | Expenditures | 12,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:00:05 PM. |