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.) |
02/09/2019 | HRDF/2019-20/R/7 | Direct Receipts | 72,000 | 09/09/2019 | HRDF/2019-20/P/23 | Expenditures | 39,220 | |||||||
04/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 20,000 | 10/09/2019 | HRDF/2019-20/P/15 | Expenditures | 18,000 | |||||||
05/09/2019 | HRDF/2019-20/R/8 | Direct Receipts | 43,709 | 12/09/2019 | FFC/2019-20/P/13 | Expenditures | 49,612 | |||||||
10/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 137 | 12/09/2019 | HRDF/2019-20/P/16 | Expenditures | 6,000 | |||||||
10/09/2019 | HRDF/2019-20/R/9 | Direct Receipts | 2,691 | 12/09/2019 | HRDF/2019-20/P/17 | Expenditures | 6,000 | |||||||
10/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,508 | 12/09/2019 | HRDF/2019-20/P/24 | Expenditures | 220,185 | |||||||
12/09/2019 | HRDF/2019-20/R/10 | Direct Receipts | 1,817,000 | 12/09/2019 | HRDF/2019-20/P/43 | Expenditures | 294,840 | |||||||
18/09/2019 | HRDF/2019-20/R/11 | Direct Receipts | 423,116 | 13/09/2019 | FFC/2019-20/P/14 | Expenditures | 58,407 | |||||||
28/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 35 | 13/09/2019 | HRDF/2019-20/P/18 | Expenditures | 6,000 | |||||||
30/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 468 | 16/09/2019 | FFC/2019-20/P/15 | Expenditures | 16,638 | |||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/16 | Expenditures | 45,725 | ||||||||||
Direct Receipts | 16/09/2019 | HRDF/2019-20/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/09/2019 | HRDF/2019-20/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/09/2019 | HRDF/2019-20/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/09/2019 | HRDF/2019-20/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/09/2019 | HRDF/2019-20/P/25 | Expenditures | 147,826 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | HRDF/2019-20/P/26 | Expenditures | 229,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:51:04 PM. |