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 | HRDF/2020-21/R/1 | Direct Receipts | 657,054 | 03/08/2020 | HRDF/2020-21/P/2 | Expenditures | 7,120 | 03/08/2020 | HRDF/2020-21/C/1 | 33,000 | ||||
01/08/2020 | HRDF/2020-21/R/2 | Direct Receipts | 6,450 | 03/08/2020 | HRDF/2020-21/P/3 | Expenditures | 8,060 | 03/08/2020 | HRDF/2020-21/C/2 | 90,000 | ||||
01/08/2020 | HRDF/2020-21/R/3 | Direct Receipts | 1,097,568 | 03/08/2020 | HRDF/2020-21/P/37 | Expenditures | 44,060 | 03/08/2020 | HRDF/2020-21/C/3 | 84,626 | ||||
04/08/2020 | HRDF/2020-21/R/4 | Direct Receipts | 11,618 | 03/08/2020 | HRDF/2020-21/P/4 | Expenditures | 17.7 | 03/08/2020 | HRDF/2020-21/C/4 | 86,716 | ||||
05/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 03/08/2020 | HRDF/2020-21/P/5 | Expenditures | 33,090 | 03/08/2020 | HRDF/2020-21/C/5 | 44,060 | ||||
15/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,516 | 03/08/2020 | HRDF/2020-21/P/6 | Expenditures | 8,568 | 15/08/2020 | OWN/2020-21/C/1 | 180,000 | ||||
15/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 50,000 | 04/08/2020 | HRDF/2020-21/P/10 | Expenditures | 91,849 | 15/08/2020 | OWN/2020-21/C/2 | 35,000 | ||||
15/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 741 | 04/08/2020 | HRDF/2020-21/P/11 | Expenditures | 90,332 | 15/08/2020 | OWN/2020-21/C/3 | 50,000 | ||||
15/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 230 | 04/08/2020 | HRDF/2020-21/P/12 | Expenditures | 79,241 | 15/08/2020 | OWN/2020-21/C/4 | 25,000 | ||||
15/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 110,000 | 04/08/2020 | HRDF/2020-21/P/13 | Expenditures | 17.7 | 18/08/2020 | HRDF/2020-21/C/6 | 35,000 | ||||
18/08/2020 | HRDF/2020-21/R/5 | Direct Receipts | 147,766 | 04/08/2020 | HRDF/2020-21/P/14 | Expenditures | 64,256 | 18/08/2020 | HRDF/2020-21/C/7 | 15,437 | ||||
Direct Receipts | 04/08/2020 | HRDF/2020-21/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/08/2020 | HRDF/2020-21/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 04/08/2020 | HRDF/2020-21/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/08/2020 | HRDF/2020-21/P/18 | Expenditures | 212,543 | ||||||||||
Direct Receipts | 04/08/2020 | HRDF/2020-21/P/19 | Expenditures | 812,998 | ||||||||||
Direct Receipts | 04/08/2020 | HRDF/2020-21/P/20 | Expenditures | 35,632 | ||||||||||
Direct Receipts | 04/08/2020 | HRDF/2020-21/P/21 | Expenditures | 51,084 | ||||||||||
Direct Receipts | 04/08/2020 | HRDF/2020-21/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 04/08/2020 | HRDF/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 04/08/2020 | HRDF/2020-21/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 04/08/2020 | HRDF/2020-21/P/9 | Expenditures | 92,683 | ||||||||||
Direct Receipts | 15/08/2020 | HRDF/2020-21/P/25 | Expenditures | 38,575 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/1 | Expenditures | 360,023 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/11 | Expenditures | 35,816 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/12 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/13 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/14 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/15 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/2 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/3 | Expenditures | 69,784 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/4 | Expenditures | 105,162 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/5 | Expenditures | 84,246 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/6 | Expenditures | 165,554 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/7 | Expenditures | 177,500 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/9 | Expenditures | 19,912 | ||||||||||
Direct Receipts | 18/08/2020 | HRDF/2020-21/P/26 | Expenditures | 49,855 | ||||||||||
Direct Receipts | 18/08/2020 | HRDF/2020-21/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/08/2020 | HRDF/2020-21/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/08/2020 | HRDF/2020-21/P/29 | Expenditures | 15,206 | ||||||||||
Direct Receipts | 19/08/2020 | HRDF/2020-21/P/30 | Expenditures | 147,766 | ||||||||||
Direct Receipts | 19/08/2020 | HRDF/2020-21/P/31 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 21/08/2020 | HRDF/2020-21/P/32 | Expenditures | 69,154 | ||||||||||
Direct Receipts | 21/08/2020 | HRDF/2020-21/P/33 | Expenditures | 59,628 | ||||||||||
Direct Receipts | 29/08/2020 | HRDF/2020-21/P/34 | Expenditures | 30,503 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:18:57 AM. |