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.) |
01/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,902.6 | 01/08/2020 | HRDF/2020-21/P/2 | Expenditures | 38,000 | 01/08/2020 | HRDF/2020-21/C/1 | 22,291 | ||||
01/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 227,246 | 01/08/2020 | HRDF/2020-21/P/3 | Expenditures | 3,716 | 01/08/2020 | HRDF/2020-21/C/10 | 25,000 | ||||
01/08/2020 | HRDF/2020-21/R/1 | Direct Receipts | 13,762 | 01/08/2020 | HRDF/2020-21/P/4 | Expenditures | 251,066 | 01/08/2020 | HRDF/2020-21/C/2 | 25,000 | ||||
01/08/2020 | HRDF/2020-21/R/2 | Direct Receipts | 82,000 | 01/08/2020 | HRDF/2020-21/P/5 | Expenditures | 770,339 | 01/08/2020 | HRDF/2020-21/C/3 | 25,000 | ||||
01/08/2020 | HRDF/2020-21/R/3 | Direct Receipts | 234,711 | 01/08/2020 | HRDF/2020-21/P/6 | Expenditures | 762,857 | 01/08/2020 | HRDF/2020-21/C/4 | 25,000 | ||||
01/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,540 | 01/08/2020 | HRDF/2020-21/P/8 | Expenditures | 949.8 | 01/08/2020 | HRDF/2020-21/C/5 | 25,000 | ||||
01/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 527,130 | 01/08/2020 | OWN/2020-21/P/1 | Expenditures | 14.16 | 01/08/2020 | HRDF/2020-21/C/6 | 25,000 | ||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/2 | Expenditures | 42,198 | 01/08/2020 | HRDF/2020-21/C/7 | 25,000 | |||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/3 | Expenditures | 33,211 | 01/08/2020 | HRDF/2020-21/C/8 | 25,000 | |||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/4 | Expenditures | 81,200 | 01/08/2020 | HRDF/2020-21/C/9 | 25,000 | |||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/5 | Expenditures | 36,986 | 01/08/2020 | OWN/2020-21/C/1 | 25,000 | |||||||
Direct Receipts | Expenditures | 01/08/2020 | OWN/2020-21/C/2 | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:59:14 AM. |