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.) |
02/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 190 | 01/09/2019 | FFC/2019-20/P/10 | Expenditures | 63,916 | |||||||
05/09/2019 | HRDF/2019-20/R/9 | Direct Receipts | 35,753 | 01/09/2019 | FFC/2019-20/P/8 | Expenditures | 6,299 | |||||||
10/09/2019 | HRDF/2019-20/R/10 | Direct Receipts | 24,405 | 01/09/2019 | FFC/2019-20/P/9 | Expenditures | 3,729 | |||||||
11/09/2019 | HRDF/2019-20/R/11 | Direct Receipts | 1,995,000 | 06/09/2019 | FFC/2019-20/P/11 | Expenditures | 120,618 | |||||||
11/09/2019 | HRDF/2019-20/R/12 | Direct Receipts | 2,000,000 | 08/09/2019 | HRDF/2019-20/P/26 | Expenditures | 279,845 | |||||||
18/09/2019 | HRDF/2019-20/R/13 | Direct Receipts | 346,099 | 09/09/2019 | HRDF/2019-20/P/30 | Expenditures | 435,966 | |||||||
19/09/2019 | HRDF/2019-20/R/14 | Direct Receipts | 200,000 | 12/09/2019 | HRDF/2019-20/P/27 | Expenditures | 203,550 | |||||||
27/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,083 | 13/09/2019 | FFC/2019-20/P/12 | Expenditures | 51,600 | |||||||
28/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,723 | 13/09/2019 | HRDF/2019-20/P/28 | Expenditures | 814,200 | |||||||
28/09/2019 | HRDF/2019-20/R/15 | Direct Receipts | 20,874 | 16/09/2019 | HRDF/2019-20/P/29 | Expenditures | 79,500 | |||||||
Direct Receipts | 18/09/2019 | HRDF/2019-20/P/31 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 23/09/2019 | HRDF/2019-20/P/32 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 30/09/2019 | HRDF/2019-20/P/33 | Expenditures | 3,968 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/11 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:11:57 PM. |