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.) |
08/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 6,649 | 03/06/2019 | OWN/2019-20/P/8 | Expenditures | 1,200 | |||||||
08/06/2019 | HRDF/2019-20/R/24 | Direct Receipts | 9,651 | 03/06/2019 | OWN/2019-20/P/9 | Expenditures | 5,000 | |||||||
11/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 40 | 12/06/2019 | OWN/2019-20/P/10 | Expenditures | 24,780 | |||||||
27/06/2019 | HRDF/2019-20/R/5 | Direct Receipts | 24,000 | 13/06/2019 | HRDF/2019-20/P/6 | Expenditures | 4,000 | |||||||
27/06/2019 | HRDF/2019-20/R/6 | Direct Receipts | 48,620 | 24/06/2019 | HRDF/2019-20/P/2 | Expenditures | 17,865 | |||||||
27/06/2019 | HRDF/2019-20/R/7 | Direct Receipts | 209,181 | 24/06/2019 | HRDF/2019-20/P/3 | Expenditures | 4,000 | |||||||
Direct Receipts | 24/06/2019 | HRDF/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/2 | Expenditures | 29,559 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/06/2019 | HRDF/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/3 | Expenditures | 446,040 | ||||||||||
Direct Receipts | 30/06/2019 | HRDF/2019-20/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/06/2019 | HRDF/2019-20/P/8 | Expenditures | 29,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:27:24 AM. |