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/5 | Direct Receipts | 42,904 | 04/09/2019 | FFC/2019-20/P/29 | Expenditures | 158,584 | |||||||
10/09/2019 | HRDF/2019-20/R/7 | Direct Receipts | 6,575 | 05/09/2019 | FFC/2019-20/P/30 | Expenditures | 25,000 | |||||||
11/09/2019 | HRDF/2019-20/R/6 | Direct Receipts | 1,760,000 | 16/09/2019 | HRDF/2019-20/P/22 | Expenditures | 251,895 | |||||||
18/09/2019 | HRDF/2019-20/R/9 | Direct Receipts | 415,319 | 24/09/2019 | FFC/2019-20/P/31 | Expenditures | 32,990 | |||||||
29/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,129 | 24/09/2019 | HRDF/2019-20/P/23 | Expenditures | 81,900 | |||||||
Direct Receipts | 26/09/2019 | HRDF/2019-20/P/24 | Expenditures | 114,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:15:09 PM. |