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.) |
19/09/2019 | HRDF/2019-20/R/9 | Direct Receipts | 200,000 | 12/09/2019 | SURCHARGE/2019-20/P/2 | Expenditures | 142 | 14/09/2019 | FFC/2019-20/C/3 | 100,000 | ||||
28/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,646 | 16/09/2019 | FFC/2019-20/P/6 | Expenditures | 34,940 | 16/09/2019 | HRDF/2019-20/C/1 | 50,000 | ||||
28/09/2019 | SURCHARGE/2019-20/R/4 | Direct Receipts | 23 | 16/09/2019 | FIFC/2019-20/P/9 | Expenditures | 183,240 | 16/09/2019 | OWN/2019-20/C/6 | 100,000 | ||||
30/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,956 | 16/09/2019 | HRDF/2019-20/P/1 | Expenditures | 194,880 | |||||||
30/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 56 | 16/09/2019 | HRDF/2019-20/P/2 | Expenditures | 192,000 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/24 | Expenditures | 13,920 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/25 | Expenditures | 32,760 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/26 | Expenditures | 38,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:03:25 AM. |