Voucher Wise Summary Report
Opening Balance | 3,939,869.48 | |||||||||||||
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.) |
02/04/2020 | HRDF/2020-21/R/1 | Direct Receipts | 186,946 | 06/04/2020 | HRDF/2020-21/P/1 | Expenditures | 10,120 | |||||||
09/04/2020 | HRDF/2020-21/R/2 | Direct Receipts | 47,000 | 06/04/2020 | HRDF/2020-21/P/2 | Expenditures | 29,628 | |||||||
16/04/2020 | HRDF/2020-21/R/3 | Direct Receipts | 23,758 | 10/04/2020 | HRDF/2020-21/P/6 | Expenditures | 1,132,995 | |||||||
Direct Receipts | 10/04/2020 | HRDF/2020-21/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/04/2020 | HRDF/2020-21/P/9 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:21:29 PM. |