Voucher Wise Summary Report
Opening Balance | 5,431,615.62 | |||||||||||||
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.) |
29/04/2020 | HRDF/2020-21/R/1 | Direct Receipts | 20,000 | 01/04/2020 | HRDF/2020-21/P/2 | Expenditures | 20,144 | 01/04/2020 | HRDF/2020-21/C/1 | 303 | ||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/3 | Expenditures | 54,690 | 01/04/2020 | OWN/2020-21/C/1 | 120 | |||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/4 | Expenditures | 24,146 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/5 | Expenditures | 6,387 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/6 | Expenditures | 30,524 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/7 | Expenditures | 106,955 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/8 | Expenditures | 1,843,655 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 74,461.52 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,363 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,761 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 12,745.7 | ||||||||||
Direct Receipts | 30/04/2020 | THFC/2020-21/P/1 | Expenditures | 574,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:10:48 PM. |