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/3 | Direct Receipts | 65,024 | 04/09/2019 | FFC/2019-20/P/4 | Expenditures | 131,250 | 05/09/2019 | FFC/2019-20/C/1 | 75,000 | ||||
07/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,047 | 04/09/2019 | HRDF/2019-20/P/10 | Expenditures | 118 | 11/09/2019 | HRDF/2019-20/C/1 | 18,000 | ||||
18/09/2019 | HRDF/2019-20/R/6 | Direct Receipts | 629,444 | 04/09/2019 | HRDF/2019-20/P/11 | Expenditures | 187,148 | |||||||
19/09/2019 | HRDF/2019-20/R/5 | Direct Receipts | 100,000 | 09/09/2019 | FFC/2019-20/P/5 | Expenditures | 95,850 | |||||||
30/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 417 | 11/09/2019 | HRDF/2019-20/P/12 | Expenditures | 21,000 | |||||||
Direct Receipts | 12/09/2019 | HRDF/2019-20/P/13 | Expenditures | 235,629 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/6 | Expenditures | 265,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:37:51 AM. |