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.) |
01/07/2020 | HRDF/2020-21/R/1 | Direct Receipts | 4,629 | 01/07/2020 | HRDF/2020-21/P/1 | Expenditures | 294,659 | |||||||
01/07/2020 | HRDF/2020-21/R/2 | Direct Receipts | 99,258 | 01/07/2020 | HRDF/2020-21/P/2 | Expenditures | 565,801 | |||||||
01/07/2020 | HRDF/2020-21/R/3 | Direct Receipts | 35,502 | 01/07/2020 | OWN/2020-21/P/1 | Expenditures | 890,453.7 | |||||||
01/07/2020 | HRDF/2020-21/R/4 | Direct Receipts | 510,173 | 01/07/2020 | OWN/2020-21/P/2 | Expenditures | 19,929 | |||||||
01/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 21,200 | 01/07/2020 | OWN/2020-21/P/3 | Expenditures | 24,300 | |||||||
01/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 31,460 | 07/07/2020 | HRDF/2020-21/P/4 | Expenditures | 287,448 | |||||||
01/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 920 | 07/07/2020 | HRDF/2020-21/P/5 | Expenditures | 116,873 | |||||||
01/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 101,850 | 07/07/2020 | HRDF/2020-21/P/6 | Expenditures | 45,116 | |||||||
01/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 12,386 | 08/07/2020 | OWN/2020-21/P/4 | Expenditures | 97,680 | |||||||
01/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,730 | 09/07/2020 | OWN/2020-21/P/5 | Expenditures | 18 | |||||||
01/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 26,542 | 27/07/2020 | OWN/2020-21/P/6 | Expenditures | 89,131 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/7 | Expenditures | 44,177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:44:21 AM. |