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.) |
15/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 425,000 | 02/07/2019 | HRDF/2019-20/P/11 | Expenditures | 7,560 | 01/07/2019 | HRDF/2019-20/C/2 | 90,000 | ||||
17/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 284,728 | 02/07/2019 | HRDF/2019-20/P/7 | Expenditures | 41,396 | 03/07/2019 | HRDF/2019-20/C/3 | 33,275 | ||||
23/07/2019 | HRDF/2019-20/R/4 | Direct Receipts | 22,000 | 02/07/2019 | HRDF/2019-20/P/8 | Expenditures | 151,529 | |||||||
Direct Receipts | 02/07/2019 | HRDF/2019-20/P/9 | Expenditures | 174,578 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/07/2019 | HRDF/2019-20/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/10 | Expenditures | 39,880 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/9 | Expenditures | 21,760 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/7 | Expenditures | 35,280 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/8 | Expenditures | 26,812 | ||||||||||
Direct Receipts | 31/07/2019 | HRDF/2019-20/P/10 | Expenditures | 33,275 | ||||||||||
Direct Receipts | 31/07/2019 | HRDF/2019-20/P/6 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:01:20 PM. |