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/7 | Direct Receipts | 25,754 | 06/09/2019 | HRDF/2019-20/P/20 | Expenditures | 178,327 | |||||||
10/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 498 | 06/09/2019 | HRDF/2019-20/P/21 | Expenditures | 631,005 | |||||||
16/09/2019 | HRDF/2019-20/R/9 | Direct Receipts | 23,609 | 07/09/2019 | HRDF/2019-20/P/22 | Expenditures | 361,789 | |||||||
18/09/2019 | HRDF/2019-20/R/10 | Direct Receipts | 249,306 | 07/09/2019 | HRDF/2019-20/P/23 | Expenditures | 19,000 | |||||||
19/09/2019 | HRDF/2019-20/R/11 | Direct Receipts | 200,000 | 09/09/2019 | HRDF/2019-20/P/24 | Expenditures | 15,000 | |||||||
28/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,327 | 17/09/2019 | HRDF/2019-20/P/25 | Expenditures | 104,400 | |||||||
30/09/2019 | HRDF/2019-20/R/8 | Direct Receipts | 15,524 | 17/09/2019 | HRDF/2019-20/P/26 | Expenditures | 5,959 | |||||||
Direct Receipts | 23/09/2019 | HRDF/2019-20/P/27 | Expenditures | 69,300 | ||||||||||
Direct Receipts | 29/09/2019 | FFC/2019-20/P/9 | Expenditures | 7,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 01:54:26 PM. |