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.) |
08/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 10,167 | 06/03/2020 | FFC/2019-20/P/18 | Expenditures | 8,512 | |||||||
16/03/2020 | HRDF/2019-20/R/10 | Direct Receipts | 13,623 | 06/03/2020 | FFC/2019-20/P/19 | Expenditures | 30,000 | |||||||
16/03/2020 | HRDF/2019-20/R/11 | Direct Receipts | 486,530 | 16/03/2020 | HRDF/2019-20/P/15 | Expenditures | 17.7 | |||||||
16/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 19,200 | 16/03/2020 | HRDF/2019-20/P/16 | Expenditures | 398,840 | |||||||
16/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 9,441 | 16/03/2020 | HRDF/2019-20/P/17 | Expenditures | 312,649 | |||||||
25/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 5,250 | 16/03/2020 | OWN/2019-20/P/14 | Expenditures | 26,000 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/15 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/16 | Expenditures | 175,423 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/17 | Expenditures | 10,067 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/18 | Expenditures | 4,144 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/19 | Expenditures | 11,317 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/20 | Expenditures | 82,701 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/40 | Expenditures | 143.96 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/41 | Expenditures | 14,984 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/42 | Expenditures | 11,537 | ||||||||||
Direct Receipts | 17/03/2020 | HRDF/2019-20/P/18 | Expenditures | 177,826 | ||||||||||
Direct Receipts | 17/03/2020 | HRDF/2019-20/P/20 | Expenditures | 66,150 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/21 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/23 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/27 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/28 | Expenditures | 2,293.7 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/29 | Expenditures | 21,899 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/30 | Expenditures | 18,805 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/43 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 18/03/2020 | HRDF/2019-20/P/19 | Expenditures | 185,040 | ||||||||||
Direct Receipts | 18/03/2020 | HRDF/2019-20/P/21 | Expenditures | 246,620 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/22 | Expenditures | 474 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/24 | Expenditures | 58,032 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/25 | Expenditures | 9,425 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/26 | Expenditures | 10,845 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/31 | Expenditures | 12,537 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/32 | Expenditures | 40,817 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/33 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/34 | Expenditures | 58,400 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/44 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/45 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/35 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/36 | Expenditures | 509 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/38 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/37 | Expenditures | 13,176 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/39 | Expenditures | 11,834.7 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/46 | Expenditures | 237,294 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/47 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/48 | Expenditures | 98,420 | ||||||||||
Direct Receipts | 27/03/2020 | HRDF/2019-20/P/22 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:23:07 PM. |