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/7 | Direct Receipts | 471,000 | 01/09/2019 | HRDF/2019-20/P/14 | Expenditures | 15,000 | |||||||
03/09/2019 | HRDF/2019-20/R/8 | Direct Receipts | 165,000 | 01/09/2019 | HRDF/2019-20/P/15 | Expenditures | 50,000 | |||||||
03/09/2019 | HRDF/2019-20/R/9 | Direct Receipts | 253,000 | 05/09/2019 | HRDF/2019-20/P/16 | Expenditures | 3,000 | |||||||
05/09/2019 | HRDF/2019-20/R/10 | Direct Receipts | 48,503 | 05/09/2019 | OWN/2019-20/P/27 | Expenditures | 47,145 | |||||||
10/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,394 | 20/09/2019 | OWN/2019-20/P/28 | Expenditures | 360 | |||||||
10/09/2019 | HRDF/2019-20/R/11 | Direct Receipts | 34,128 | 20/09/2019 | OWN/2019-20/P/29 | Expenditures | 1,249 | |||||||
10/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,394 | 27/09/2019 | HRDF/2019-20/P/17 | Expenditures | 30,000 | |||||||
18/09/2019 | HRDF/2019-20/R/12 | Direct Receipts | 469,516 | 27/09/2019 | HRDF/2019-20/P/18 | Expenditures | 1,000 | |||||||
19/09/2019 | HRDF/2019-20/R/13 | Direct Receipts | 200,000 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 18,449 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:51:05 AM. |