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.) |
20/03/2021 | HRDF/2020-21/R/1 | Direct Receipts | 12,829 | 20/03/2021 | HRDF/2020-21/P/1 | Expenditures | 287,734 | |||||||
20/03/2021 | HRDF/2020-21/R/2 | Direct Receipts | 25,759 | 22/03/2021 | HRDF/2020-21/P/2 | Expenditures | 15,187 | |||||||
20/03/2021 | HRDF/2020-21/R/3 | Direct Receipts | 196,951 | 22/03/2021 | HRDF/2020-21/P/3 | Expenditures | 98,743 | |||||||
20/03/2021 | HRDF/2020-21/R/4 | Direct Receipts | 705,466 | 22/03/2021 | HRDF/2020-21/P/4 | Expenditures | 388,027 | |||||||
20/03/2021 | HRDF/2020-21/R/6 | Direct Receipts | 15,535 | 22/03/2021 | HRDF/2020-21/P/5 | Expenditures | 1,964 | |||||||
21/03/2021 | HRDF/2020-21/R/5 | Direct Receipts | 1,293 | 22/03/2021 | HRDF/2020-21/P/6 | Expenditures | 545,608 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 9,045 | 22/03/2021 | HRDF/2020-21/P/7 | Expenditures | 81,008 | |||||||
Refund of Excess Payment | 23/03/2021 | HRDF/2020-21/P/11 | Expenditures | 25,606 | ||||||||||
Refund of Excess Payment | 23/03/2021 | HRDF/2020-21/P/12 | Expenditures | 24,900 | ||||||||||
Refund of Excess Payment | 24/03/2021 | HRDF/2020-21/P/10 | Expenditures | 145,885 | ||||||||||
Refund of Excess Payment | 24/03/2021 | HRDF/2020-21/P/8 | Expenditures | 463,750 | ||||||||||
Refund of Excess Payment | 24/03/2021 | HRDF/2020-21/P/9 | Expenditures | 56,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:41:40 AM. |