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.) |
09/03/2020 | HRDF/2019-20/R/10 | Direct Receipts | 525,234 | 01/03/2020 | HRDF/2019-20/P/24 | Expenditures | 28,815 | 01/03/2020 | HRDF/2019-20/C/12 | 20,000 | ||||
09/03/2020 | HRDF/2019-20/R/11 | Direct Receipts | 223,816 | 01/03/2020 | HRDF/2019-20/P/25 | Expenditures | 28,875 | 19/03/2020 | HRDF/2019-20/C/13 | 30,000 | ||||
19/03/2020 | HRDF/2019-20/R/12 | Direct Receipts | 990,000 | 01/03/2020 | HRDF/2019-20/P/26 | Expenditures | 15,609 | 19/03/2020 | SURCHARGE/2019-20/C/8 | 180 | ||||
19/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 46 | 01/03/2020 | HRDF/2019-20/P/27 | Expenditures | 81,367 | 31/03/2020 | OWN/2019-20/C/21 | 25,000 | ||||
28/03/2020 | SURCHARGE/2019-20/R/6 | Direct Receipts | 491 | 01/03/2020 | HRDF/2019-20/P/28 | Expenditures | 64,108 | |||||||
30/03/2020 | HRDF/2019-20/R/13 | Direct Receipts | 500,000 | 02/03/2020 | HRDF/2019-20/P/29 | Expenditures | 4,659 | |||||||
Direct Receipts | 02/03/2020 | HRDF/2019-20/P/30 | Expenditures | 1,582 | ||||||||||
Direct Receipts | 02/03/2020 | HRDF/2019-20/P/31 | Expenditures | 15,788 | ||||||||||
Direct Receipts | 02/03/2020 | HRDF/2019-20/P/32 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/03/2020 | HRDF/2019-20/P/33 | Expenditures | 42,330 | ||||||||||
Direct Receipts | 19/03/2020 | HRDF/2019-20/P/34 | Expenditures | 68,775 | ||||||||||
Direct Receipts | 19/03/2020 | HRDF/2019-20/P/35 | Expenditures | 235,284 | ||||||||||
Direct Receipts | 19/03/2020 | HRDF/2019-20/P/36 | Expenditures | 785,780 | ||||||||||
Direct Receipts | 19/03/2020 | SURCHARGE/2019-20/P/23 | Expenditures | 27,486 | ||||||||||
Direct Receipts | 19/03/2020 | SURCHARGE/2019-20/P/24 | Expenditures | 22,452 | ||||||||||
Direct Receipts | 19/03/2020 | SURCHARGE/2019-20/P/25 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 31/03/2020 | FIFC/2019-20/P/9 | Expenditures | 10,732 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 420 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 893.66 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 2.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:42:08 PM. |