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.) |
15/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 2,000,000 | 15/03/2020 | FFC/2019-20/P/7 | Expenditures | 804,470 | |||||||
30/03/2020 | HRDF/2019-20/R/1 | Direct Receipts | 1,999,889 | 15/03/2020 | FFC/2019-20/P/8 | Expenditures | 437,750 | |||||||
31/03/2020 | HRDF/2019-20/R/2 | Direct Receipts | 958,094 | 31/03/2020 | HRDF/2019-20/P/1 | Expenditures | 508,282 | |||||||
31/03/2020 | HRDF/2019-20/R/3 | Direct Receipts | 40,311 | 31/03/2020 | HRDF/2019-20/P/2 | Expenditures | 424,017 | |||||||
31/03/2020 | HRDF/2019-20/R/4 | Direct Receipts | 886,578 | 31/03/2020 | HRDF/2019-20/P/3 | Expenditures | 1,188,694 | |||||||
31/03/2020 | HRDF/2019-20/R/5 | Direct Receipts | 550,000 | 31/03/2020 | HRDF/2019-20/P/4 | Expenditures | 1,417,623 | |||||||
31/03/2020 | HRDF/2019-20/R/6 | Direct Receipts | 2,200,000 | 31/03/2020 | HRDF/2019-20/P/5 | Expenditures | 1,621,758 | |||||||
31/03/2020 | HRDF/2019-20/R/7 | Direct Receipts | 300,000 | 31/03/2020 | HRDF/2019-20/P/6 | Expenditures | 318,213 | |||||||
31/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 806,292 | 31/03/2020 | HRDF/2019-20/P/7 | Expenditures | 2,147,636 | |||||||
31/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 30,615 | 31/03/2020 | OWN/2019-20/P/1 | Expenditures | 41,244 | |||||||
31/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 12,598 | 31/03/2020 | OWN/2019-20/P/2 | Expenditures | 210,634 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/3 | Expenditures | 73,186 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/4 | Expenditures | 83,026 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/5 | Expenditures | 711,587 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/6 | Expenditures | 511,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:25:53 AM. |