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.) |
19/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 186,250 | 01/08/2020 | HRDF/2020-21/P/30 | Expenditures | 62,040 | 31/08/2020 | HRDF/2020-21/C/3 | 25,000 | ||||
Direct Receipts | 01/08/2020 | HRDF/2020-21/P/31 | Expenditures | 42,000 | 31/08/2020 | HRDF/2020-21/C/4 | 25,000 | |||||||
Direct Receipts | 03/08/2020 | HRDF/2020-21/P/23 | Expenditures | 79,945 | 31/08/2020 | HRDF/2020-21/C/5 | 25,000 | |||||||
Direct Receipts | 07/08/2020 | HRDF/2020-21/P/22 | Expenditures | 21,000 | 31/08/2020 | HRDF/2020-21/C/6 | 25,000 | |||||||
Direct Receipts | 07/08/2020 | HRDF/2020-21/P/29 | Expenditures | 21,210 | 31/08/2020 | HRDF/2020-21/C/7 | 25,000 | |||||||
Direct Receipts | 22/08/2020 | HRDF/2020-21/P/27 | Expenditures | 276,120 | 31/08/2020 | HRDF/2020-21/C/8 | 25,000 | |||||||
Direct Receipts | 30/08/2020 | HRDF/2020-21/P/19 | Expenditures | 36,036 | 31/08/2020 | HRDF/2020-21/C/9 | 25,000 | |||||||
Direct Receipts | 31/08/2020 | HRDF/2020-21/P/28 | Expenditures | 30,242 | ||||||||||
Direct Receipts | 31/08/2020 | HRDF/2020-21/P/37 | Expenditures | 67,160 | ||||||||||
Direct Receipts | 31/08/2020 | HRDF/2020-21/P/38 | Expenditures | 65,190 | ||||||||||
Direct Receipts | 31/08/2020 | HRDF/2020-21/P/41 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:50:37 AM. |