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/5 | Direct Receipts | 397,000 | 09/09/2019 | OWN/2019-20/P/15 | Expenditures | 575 | 18/09/2019 | HRDF/2019-20/C/1 | 50,000 | ||||
03/09/2019 | HRDF/2019-20/R/6 | Direct Receipts | 496,000 | 10/09/2019 | OWN/2019-20/P/16 | Expenditures | 4,000 | |||||||
05/09/2019 | HRDF/2019-20/R/7 | Direct Receipts | 55,516 | 13/09/2019 | OWN/2019-20/P/18 | Expenditures | 12,000 | |||||||
10/09/2019 | HRDF/2019-20/R/8 | Direct Receipts | 17,705 | 13/09/2019 | OWN/2019-20/P/19 | Expenditures | 25,680 | |||||||
11/09/2019 | HRDF/2019-20/R/9 | Direct Receipts | 673,000 | 18/09/2019 | FFC/2019-20/P/16 | Expenditures | 8,500 | |||||||
12/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 14,500 | 18/09/2019 | HRDF/2019-20/P/6 | Expenditures | 49,596 | |||||||
18/09/2019 | HRDF/2019-20/R/10 | Direct Receipts | 537,405 | 18/09/2019 | OWN/2019-20/P/17 | Expenditures | 4,000 | |||||||
19/09/2019 | HRDF/2019-20/R/11 | Direct Receipts | 200,000 | 21/09/2019 | HRDF/2019-20/P/7 | Expenditures | 85,000 | |||||||
23/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 60.05 | 30/09/2019 | OWN/2019-20/P/20 | Expenditures | 11.8 | |||||||
27/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,607 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:43:54 AM. |