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.) |
31/03/2020 | HRDF/2019-20/R/1 | Direct Receipts | 2,412,895 | 31/03/2020 | HRDF/2019-20/P/1 | Expenditures | 17 | |||||||
31/03/2020 | HRDF/2019-20/R/2 | Direct Receipts | 290,000 | 31/03/2020 | HRDF/2019-20/P/2 | Expenditures | 1,892,429 | |||||||
31/03/2020 | HRDF/2019-20/R/3 | Direct Receipts | 1,000,000 | 31/03/2020 | HRDF/2019-20/P/3 | Expenditures | 22,000 | |||||||
31/03/2020 | HRDF/2019-20/R/4 | Direct Receipts | 675,282 | 31/03/2020 | HRDF/2019-20/P/4 | Expenditures | 17 | |||||||
31/03/2020 | HRDF/2019-20/R/5 | Direct Receipts | 32,166 | 31/03/2020 | HRDF/2019-20/P/5 | Expenditures | 693,661 | |||||||
31/03/2020 | HRDF/2019-20/R/6 | Direct Receipts | 370,956 | 31/03/2020 | HRDF/2019-20/P/6 | Expenditures | 1,485,674 | |||||||
31/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 22,980 | 31/03/2020 | HRDF/2019-20/P/7 | Expenditures | 472,675 | |||||||
31/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 12,500 | 31/03/2020 | OWN/2019-20/P/1 | Expenditures | 28,921 | |||||||
31/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 101,928 | 31/03/2020 | OWN/2019-20/P/2 | Expenditures | 25,150 | |||||||
31/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 180 | 31/03/2020 | OWN/2019-20/P/3 | Expenditures | 101,977 | |||||||
31/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 1,210 | 31/03/2020 | OWN/2019-20/P/4 | Expenditures | 17 | |||||||
31/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 707 | 31/03/2020 | OWN/2019-20/P/5 | Expenditures | 17 | |||||||
31/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 562 | 31/03/2020 | OWN/2019-20/P/6 | Expenditures | 463 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/7 | Expenditures | 36,798 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/8 | Expenditures | 9,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:02:54 PM. |