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.) |
03/09/2019 | HRDF/2019-20/R/11 | Direct Receipts | 1,953,000 | 02/09/2019 | HRDF/2019-20/P/15 | Expenditures | 46,200 | 13/09/2019 | HRDF/2019-20/C/4 | 25,000 | ||||
03/09/2019 | HRDF/2019-20/R/12 | Direct Receipts | 623,000 | 04/09/2019 | HRDF/2019-20/P/16 | Expenditures | 56,000 | |||||||
03/09/2019 | HRDF/2019-20/R/13 | Direct Receipts | 1,390,000 | 04/09/2019 | OWN/2019-20/P/11 | Expenditures | 35,400 | |||||||
05/09/2019 | HRDF/2019-20/R/14 | Direct Receipts | 65,947 | 09/09/2019 | HRDF/2019-20/P/17 | Expenditures | 809,910 | |||||||
10/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,046 | 20/09/2019 | HRDF/2019-20/P/18 | Expenditures | 50,000 | |||||||
10/09/2019 | HRDF/2019-20/R/15 | Direct Receipts | 31,307 | 20/09/2019 | HRDF/2019-20/P/20 | Expenditures | 47,859 | |||||||
11/09/2019 | HRDF/2019-20/R/16 | Direct Receipts | 298,000 | Expenditures | ||||||||||
12/09/2019 | HRDF/2019-20/R/17 | Direct Receipts | 20,000 | Expenditures | ||||||||||
18/09/2019 | HRDF/2019-20/R/18 | Direct Receipts | 638,382 | Expenditures | ||||||||||
19/09/2019 | HRDF/2019-20/R/19 | Direct Receipts | 100,000 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 9,889 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:52:31 AM. |