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/11 | Direct Receipts | 780,000 | 02/09/2019 | FFC/2019-20/P/14 | Expenditures | 139,387 | 16/09/2019 | HRDF/2019-20/C/1 | 60,000 | ||||
03/09/2019 | HRDF/2019-20/R/12 | Direct Receipts | 1,680,000 | 16/09/2019 | HRDF/2019-20/P/12 | Expenditures | 60,000 | |||||||
05/09/2019 | HRDF/2019-20/R/13 | Direct Receipts | 43,670 | 20/09/2019 | HRDF/2019-20/P/10 | Expenditures | 10,000 | |||||||
10/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 4,802 | 20/09/2019 | HRDF/2019-20/P/11 | Expenditures | 51,000 | |||||||
10/09/2019 | HRDF/2019-20/R/9 | Direct Receipts | 12,026 | 21/09/2019 | HRDF/2019-20/P/20 | Expenditures | 25,000 | |||||||
12/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 38,500 | Expenditures | ||||||||||
19/09/2019 | HRDF/2019-20/R/15 | Direct Receipts | 622,736 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,786 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:21:10 AM. |