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/10 | Direct Receipts | 63,963 | 18/09/2019 | FFC/2019-20/P/5 | Expenditures | 49,560 | |||||||
05/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 270 | 18/09/2019 | FFC/2019-20/P/6 | Expenditures | 47,200 | |||||||
10/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 240 | 19/09/2019 | FFC/2019-20/P/7 | Expenditures | 297,360 | |||||||
10/09/2019 | HRDF/2019-20/R/11 | Direct Receipts | 36,479 | 24/09/2019 | FFC/2019-20/P/8 | Expenditures | 29,854 | |||||||
18/09/2019 | HRDF/2019-20/R/12 | Direct Receipts | 619,175 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,966,000 | Expenditures | ||||||||||
19/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 300,000 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 290 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 46,719 | Expenditures | ||||||||||
27/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 258 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 15,677 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 15,941 | Expenditures | ||||||||||
28/09/2019 | HRDF/2019-20/R/13 | Direct Receipts | 27,368 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:38:36 PM. |