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 | HRDF/2019-20/R/2 | Direct Receipts | 9,477 | 01/06/2019 | HRDF/2019-20/P/7 | Expenditures | 500 | |||||||
13/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 13,030 | 01/06/2019 | HRDF/2019-20/P/8 | Expenditures | 1,000 | |||||||
27/06/2019 | HRDF/2019-20/R/3 | Direct Receipts | 15,000 | 03/06/2019 | FFC/2019-20/P/2 | Expenditures | 1,856 | |||||||
27/06/2019 | HRDF/2019-20/R/4 | Direct Receipts | 60,014 | 04/06/2019 | OWN/2019-20/P/5 | Expenditures | 250,750 | |||||||
27/06/2019 | HRDF/2019-20/R/5 | Direct Receipts | 258,201 | 06/06/2019 | HRDF/2019-20/P/9 | Expenditures | 10,000 | |||||||
28/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,069 | 07/06/2019 | HRDF/2019-20/P/10 | Expenditures | 500 | |||||||
Direct Receipts | 07/06/2019 | HRDF/2019-20/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/06/2019 | OWN/2019-20/P/6 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/06/2019 | HRDF/2019-20/P/12 | Expenditures | 19,340 | ||||||||||
Direct Receipts | 10/06/2019 | HRDF/2019-20/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/7 | Expenditures | 12,705 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/8 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 15/06/2019 | HRDF/2019-20/P/14 | Expenditures | 8,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:05:44 AM. |