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.) |
05/09/2019 | HRDF/2019-20/R/11 | Direct Receipts | 41,018 | 16/09/2019 | HRDF/2019-20/P/12 | Expenditures | 5,000 | |||||||
09/09/2019 | HRDF/2019-20/R/12 | Direct Receipts | 1,096,000 | 16/09/2019 | HRDF/2019-20/P/13 | Expenditures | 5,000 | |||||||
09/09/2019 | HRDF/2019-20/R/13 | Direct Receipts | 190,000 | 17/09/2019 | FFC/2019-20/P/17 | Expenditures | 7,788 | |||||||
09/09/2019 | HRDF/2019-20/R/14 | Direct Receipts | 1,538,000 | 17/09/2019 | HRDF/2019-20/P/14 | Expenditures | 15,000 | |||||||
09/09/2019 | HRDF/2019-20/R/15 | Direct Receipts | 1,526,000 | 17/09/2019 | HRDF/2019-20/P/15 | Expenditures | 5,000 | |||||||
09/09/2019 | HRDF/2019-20/R/16 | Direct Receipts | 674,000 | 17/09/2019 | HRDF/2019-20/P/16 | Expenditures | 5,000 | |||||||
09/09/2019 | HRDF/2019-20/R/17 | Direct Receipts | 1,953,000 | 19/09/2019 | HRDF/2019-20/P/17 | Expenditures | 5,000 | |||||||
10/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,432 | 24/09/2019 | HRDF/2019-20/P/18 | Expenditures | 1,818,682 | |||||||
10/09/2019 | HRDF/2019-20/R/18 | Direct Receipts | 9,630 | 26/09/2019 | HRDF/2019-20/P/19 | Expenditures | 24,000 | |||||||
12/09/2019 | HRDF/2019-20/R/19 | Direct Receipts | 20,000 | 30/09/2019 | HRDF/2019-20/P/20 | Expenditures | 150,000 | |||||||
18/09/2019 | HRDF/2019-20/R/20 | Direct Receipts | 397,063 | 30/09/2019 | HRDF/2019-20/P/21 | Expenditures | 5,000 | |||||||
19/09/2019 | HRDF/2019-20/R/21 | Direct Receipts | 300,000 | 30/09/2019 | OWN/2019-20/P/4 | Expenditures | 17,003.8 | |||||||
21/09/2019 | HRDF/2019-20/R/22 | Direct Receipts | 5,000,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:23:37 PM. |