Voucher Wise Summary Report
Opening Balance | 6,069,102.77 | |||||||||||||
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.) |
01/04/2020 | HRDF/2020-21/R/1 | Direct Receipts | 379,938 | 01/04/2020 | HRDF/2020-21/P/1 | Expenditures | 72,110 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,963 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 16,586 | |||||||
03/04/2020 | HRDF/2020-21/R/2 | Direct Receipts | 121,000 | 03/04/2020 | HRDF/2020-21/P/2 | Expenditures | 40,000 | |||||||
27/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 250,005 | 03/04/2020 | HRDF/2020-21/P/3 | Expenditures | 690,837 | |||||||
Direct Receipts | 03/04/2020 | HRDF/2020-21/P/4 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 03/04/2020 | HRDF/2020-21/P/5 | Expenditures | 274,009 | ||||||||||
Direct Receipts | 03/04/2020 | HRDF/2020-21/P/6 | Expenditures | 39,183 | ||||||||||
Direct Receipts | 03/04/2020 | HRDF/2020-21/P/7 | Expenditures | 27,162 | ||||||||||
Direct Receipts | 03/04/2020 | HRDF/2020-21/P/8 | Expenditures | 322,125 | ||||||||||
Direct Receipts | 03/04/2020 | HRDF/2020-21/P/9 | Expenditures | 108,143 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 20,440 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/3 | Expenditures | 82,019 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:05:55 PM. |