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.) |
11/01/2021 | HRDF/2020-21/R/1 | Direct Receipts | 37,032 | 11/01/2021 | FFC/2020-21/P/1 | Expenditures | 40,195 | |||||||
11/01/2021 | HRDF/2020-21/R/2 | Direct Receipts | 66,000 | 11/01/2021 | HRDF/2020-21/P/1 | Expenditures | 158,074 | |||||||
11/01/2021 | HRDF/2020-21/R/3 | Direct Receipts | 105,010 | 11/01/2021 | HRDF/2020-21/P/2 | Expenditures | 330,934 | |||||||
11/01/2021 | HRDF/2020-21/R/4 | Direct Receipts | 3,448 | 11/01/2021 | HRDF/2020-21/P/3 | Expenditures | 37,317 | |||||||
11/01/2021 | HRDF/2020-21/R/5 | Direct Receipts | 185,878 | 11/01/2021 | HRDF/2020-21/P/4 | Expenditures | 66,000 | |||||||
14/01/2021 | HRDF/2020-21/R/6 | Direct Receipts | 134,384 | 11/01/2021 | HRDF/2020-21/P/5 | Expenditures | 27,774 | |||||||
14/01/2021 | HRDF/2020-21/R/7 | Direct Receipts | 31,929 | 11/01/2021 | HRDF/2020-21/P/6 | Expenditures | 27,774 | |||||||
15/01/2021 | HRDF/2020-21/R/10 | Direct Receipts | 1,937 | 11/01/2021 | XVFC/2020-21/P/6 | Expenditures | 56,389 | |||||||
15/01/2021 | HRDF/2020-21/R/11 | Direct Receipts | 18,516 | 11/01/2021 | XVFC/2020-21/P/7 | Expenditures | 12,600 | |||||||
15/01/2021 | HRDF/2020-21/R/12 | Direct Receipts | 1,414 | 15/01/2021 | HRDF/2020-21/P/10 | Expenditures | 24,387 | |||||||
15/01/2021 | HRDF/2020-21/R/8 | Direct Receipts | 9,258 | 15/01/2021 | HRDF/2020-21/P/11 | Expenditures | 73,536 | |||||||
15/01/2021 | HRDF/2020-21/R/9 | Direct Receipts | 4,370 | 15/01/2021 | HRDF/2020-21/P/12 | Expenditures | 9,213 | |||||||
22/01/2021 | HRDF/2020-21/R/13 | Direct Receipts | 18,516 | 15/01/2021 | HRDF/2020-21/P/13 | Expenditures | 10,454 | |||||||
Direct Receipts | 15/01/2021 | HRDF/2020-21/P/7 | Expenditures | 185,878 | ||||||||||
Direct Receipts | 15/01/2021 | HRDF/2020-21/P/8 | Expenditures | 10,540 | ||||||||||
Direct Receipts | 15/01/2021 | HRDF/2020-21/P/9 | Expenditures | 94,828 | ||||||||||
Direct Receipts | 29/01/2021 | HRDF/2020-21/P/14 | Expenditures | 23,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:20:05 AM. |