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.) |
05/09/2019 | HRDF/2019-20/R/4 | Direct Receipts | 46,106 | 01/09/2019 | FFC/2019-20/P/5 | Expenditures | 49,000 | |||||||
05/09/2019 | HRDF/2019-20/R/7 | Direct Receipts | 46,106 | 01/09/2019 | FFC/2019-20/P/6 | Expenditures | 18,385 | |||||||
08/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,207 | 01/09/2019 | FFC/2019-20/P/7 | Expenditures | 54,992 | |||||||
08/09/2019 | HRDF/2019-20/R/8 | Direct Receipts | 11,974 | 02/09/2019 | HRDF/2019-20/P/8 | Expenditures | 480,157.7 | |||||||
18/09/2019 | HRDF/2019-20/R/9 | Direct Receipts | 446,316 | 02/09/2019 | HRDF/2019-20/P/9 | Expenditures | 203,000 | |||||||
20/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,541,000 | 26/09/2019 | OWN/2019-20/P/7 | Expenditures | 14,711.8 | |||||||
27/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,573 | 30/09/2019 | FFC/2019-20/P/2 | Expenditures | 145,971 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:29:06 AM. |