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 | 1,896,585 | 05/03/2020 | FFC/2019-20/P/4 | Expenditures | 904,791.4 | 05/03/2020 | FFC/2019-20/C/1 | 213,217 | ||||
31/03/2020 | HRDF/2019-20/R/2 | Direct Receipts | 2,561,000 | 31/03/2020 | HRDF/2019-20/P/1 | Expenditures | 397,712 | |||||||
31/03/2020 | HRDF/2019-20/R/3 | Direct Receipts | 647,927 | 31/03/2020 | HRDF/2019-20/P/2 | Expenditures | 2,284,301 | |||||||
31/03/2020 | HRDF/2019-20/R/4 | Direct Receipts | 8,483 | 31/03/2020 | HRDF/2019-20/P/3 | Expenditures | 2,006,128 | |||||||
31/03/2020 | HRDF/2019-20/R/5 | Direct Receipts | 862,883 | 31/03/2020 | HRDF/2019-20/P/4 | Expenditures | 1,070,181 | |||||||
31/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 213,213 | 31/03/2020 | OWN/2019-20/P/1 | Expenditures | 86,305 | |||||||
31/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 1,435 | 31/03/2020 | OWN/2019-20/P/2 | Expenditures | 73,158 | |||||||
31/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 278 | 31/03/2020 | OWN/2019-20/P/3 | Expenditures | 100,107 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/4 | Expenditures | 12,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:12:47 AM. |