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.) |
02/11/2020 | HRDF/2020-21/R/13 | Direct Receipts | 20,000 | 02/11/2020 | HRDF/2020-21/P/89 | Expenditures | 37,960 | |||||||
02/11/2020 | HRDF/2020-21/R/14 | Direct Receipts | 14,402 | 02/11/2020 | HRDF/2020-21/P/90 | Expenditures | 60,000 | |||||||
02/11/2020 | HRDF/2020-21/R/15 | Direct Receipts | 26,000 | 02/11/2020 | HRDF/2020-21/P/91 | Expenditures | 40,000 | |||||||
02/11/2020 | HRDF/2020-21/R/16 | Direct Receipts | 26,500 | 02/11/2020 | OWN/2020-21/P/12 | Expenditures | 30,680 | |||||||
02/11/2020 | HRDF/2020-21/R/17 | Direct Receipts | 288,916 | 02/11/2020 | OWN/2020-21/P/13 | Expenditures | 97,500 | |||||||
02/11/2020 | HRDF/2020-21/R/18 | Direct Receipts | 110,366 | 02/11/2020 | OWN/2020-21/P/14 | Expenditures | 2,054 | |||||||
02/11/2020 | HRDF/2020-21/R/19 | Direct Receipts | 26,500 | 02/11/2020 | OWN/2020-21/P/15 | Expenditures | 11,800 | |||||||
02/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,043 | 05/11/2020 | OWN/2020-21/P/17 | Expenditures | 16,500 | |||||||
02/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 67,177 | 20/11/2020 | FFC/2020-21/P/24 | Expenditures | 331,344 | |||||||
02/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 221 | 21/11/2020 | HRDF/2020-21/P/92 | Expenditures | 52,000 | |||||||
07/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 67,177 | 21/11/2020 | OWN/2020-21/P/16 | Expenditures | 12,000 | |||||||
13/11/2020 | HRDF/2020-21/R/20 | Direct Receipts | 26,500 | 21/11/2020 | OWN/2020-21/P/18 | Expenditures | 3,273 | |||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:02:32 PM. |