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.) |
29/08/2019 | HRDF/2019-20/R/3 | Direct Receipts | 300,000 | 06/08/2019 | SURCHARGE/2019-20/P/1 | Expenditures | 12,750 | 06/08/2019 | SURCHARGE/2019-20/C/1 | 40,000 | ||||
29/08/2019 | HRDF/2019-20/R/4 | Direct Receipts | 1,100,000 | 06/08/2019 | SURCHARGE/2019-20/P/2 | Expenditures | 52,500 | 17/08/2019 | FFC/2019-20/C/3 | 50,000 | ||||
Direct Receipts | 06/08/2019 | SURCHARGE/2019-20/P/3 | Expenditures | 313,150 | 22/08/2019 | OWN/2019-20/C/8 | 25,000 | |||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/7 | Expenditures | 52,500 | 24/08/2019 | FIFC/2019-20/C/1 | 30,000 | |||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/8 | Expenditures | 354,310 | 26/08/2019 | OWN/2019-20/C/14 | 25,000 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/12 | Expenditures | 51,000 | 26/08/2019 | OWN/2019-20/C/9 | 25,000 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/13 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/14 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/15 | Expenditures | 81,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:37:42 AM. |