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.) |
03/09/2019 | HRDF/2019-20/R/16 | Direct Receipts | 1,440,000 | 04/09/2019 | FFC/2019-20/P/3 | Expenditures | 25,000 | 04/09/2019 | FFC/2019-20/C/6 | 25,000 | ||||
05/09/2019 | HRDF/2019-20/R/15 | Direct Receipts | 44,888 | 11/09/2019 | HRDF/2019-20/P/33 | Expenditures | 16,200 | 11/09/2019 | HRDF/2019-20/C/4 | 25,000 | ||||
10/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,365 | 11/09/2019 | HRDF/2019-20/P/5 | Expenditures | 25,000 | 18/09/2019 | OWN/2019-20/C/8 | 25,000 | ||||
10/09/2019 | HRDF/2019-20/R/6 | Direct Receipts | 5,414 | 12/09/2019 | HRDF/2019-20/P/13 | Expenditures | 113,108 | 18/09/2019 | OWN/2019-20/C/9 | 25,000 | ||||
11/09/2019 | HRDF/2019-20/R/14 | Direct Receipts | 3,880,000 | 18/09/2019 | OWN/2019-20/P/9 | Expenditures | 50,000 | |||||||
12/09/2019 | HRDF/2019-20/R/7 | Direct Receipts | 32,000 | 30/09/2019 | HRDF/2019-20/P/15 | Expenditures | 160,000 | |||||||
18/09/2019 | HRDF/2019-20/R/13 | Direct Receipts | 434,526 | 30/09/2019 | HRDF/2019-20/P/16 | Expenditures | 1,079,115 | |||||||
19/09/2019 | HRDF/2019-20/R/12 | Direct Receipts | 200,000 | 30/09/2019 | OWN/2019-20/P/17 | Expenditures | 11.4 | |||||||
27/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,627 | Expenditures | ||||||||||
28/09/2019 | HRDF/2019-20/R/5 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:19:54 PM. |