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.) |
04/12/2019 | HRDF/2019-20/R/7 | Direct Receipts | 400,000 | 04/12/2019 | FFC/2019-20/P/22 | Expenditures | 51,000 | 04/12/2019 | FFC/2019-20/C/7 | 100,000 | ||||
05/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 150,000 | 04/12/2019 | FFC/2019-20/P/23 | Expenditures | 105,000 | 04/12/2019 | HRDF/2019-20/C/3 | 35,000 | ||||
26/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,639 | 04/12/2019 | FFC/2019-20/P/24 | Expenditures | 193,200 | 04/12/2019 | HRDF/2019-20/C/5 | 35,000 | ||||
27/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,662 | 04/12/2019 | FFC/2019-20/P/25 | Expenditures | 519,200 | 04/12/2019 | HRDF/2019-20/C/9 | 30,000 | ||||
28/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 23,314 | 04/12/2019 | FFC/2019-20/P/26 | Expenditures | 150,000 | 09/12/2019 | HRDF/2019-20/C/6 | 30,000 | ||||
28/12/2019 | FIFC/2019-20/R/4 | Direct Receipts | 198 | 04/12/2019 | FFC/2019-20/P/27 | Expenditures | 30,540 | 09/12/2019 | SURCHARGE/2019-20/C/6 | 30,000 | ||||
28/12/2019 | SURCHARGE/2019-20/R/5 | Direct Receipts | 5,090 | 04/12/2019 | HRDF/2019-20/P/15 | Expenditures | 104,212 | 19/12/2019 | HRDF/2019-20/C/4 | 30,000 | ||||
Direct Receipts | 04/12/2019 | HRDF/2019-20/P/16 | Expenditures | 145,120 | 26/12/2019 | FFC/2019-20/C/8 | 100,000 | |||||||
Direct Receipts | 04/12/2019 | HRDF/2019-20/P/6 | Expenditures | 104,212 | ||||||||||
Direct Receipts | 04/12/2019 | HRDF/2019-20/P/7 | Expenditures | 145,120 | ||||||||||
Direct Receipts | 04/12/2019 | HRDF/2019-20/P/8 | Expenditures | 194,696 | ||||||||||
Direct Receipts | 04/12/2019 | HRDF/2019-20/P/9 | Expenditures | 42,840 | ||||||||||
Direct Receipts | 04/12/2019 | SURCHARGE/2019-20/P/12 | Expenditures | 208,794 | ||||||||||
Direct Receipts | 09/12/2019 | HRDF/2019-20/P/17 | Expenditures | 194,696 | ||||||||||
Direct Receipts | 09/12/2019 | HRDF/2019-20/P/18 | Expenditures | 42,840 | ||||||||||
Direct Receipts | 09/12/2019 | HRDF/2019-20/P/19 | Expenditures | 42,756 | ||||||||||
Direct Receipts | 09/12/2019 | SURCHARGE/2019-20/P/13 | Expenditures | 44,625 | ||||||||||
Direct Receipts | 09/12/2019 | SURCHARGE/2019-20/P/14 | Expenditures | 129,798 | ||||||||||
Direct Receipts | 09/12/2019 | SURCHARGE/2019-20/P/15 | Expenditures | 42,840 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/29 | Expenditures | 63,484 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/30 | Expenditures | 41,700 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/31 | Expenditures | 67,968 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/34 | Expenditures | 30,674 | ||||||||||
Direct Receipts | 19/12/2019 | HRDF/2019-20/P/20 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 19/12/2019 | SURCHARGE/2019-20/P/18 | Expenditures | 29,466 | ||||||||||
Direct Receipts | 19/12/2019 | SURCHARGE/2019-20/P/19 | Expenditures | 64,920 | ||||||||||
Direct Receipts | 19/12/2019 | SURCHARGE/2019-20/P/20 | Expenditures | 29,013 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/29 | Expenditures | 37,722 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/30 | Expenditures | 27,486 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/31 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/32 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/33 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/34 | Expenditures | 53.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:27:57 AM. |