Voucher Wise Summary Report
Opening Balance | 1,687,291.15 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 4,232 | 01/04/2020 | HRDF/2020-21/P/1 | Expenditures | 522,387 | |||||||
01/04/2020 | HRDF/2020-21/R/1 | Direct Receipts | 48,000 | 01/04/2020 | HRDF/2020-21/P/10 | Expenditures | 6,292 | |||||||
01/04/2020 | HRDF/2020-21/R/2 | Direct Receipts | 8,263 | 01/04/2020 | HRDF/2020-21/P/11 | Expenditures | 6,290 | |||||||
01/04/2020 | HRDF/2020-21/R/3 | Direct Receipts | 272,569 | 01/04/2020 | HRDF/2020-21/P/2 | Expenditures | 6,292 | |||||||
01/04/2020 | HRDF/2020-21/R/4 | Direct Receipts | 116,149 | 01/04/2020 | HRDF/2020-21/P/3 | Expenditures | 6,292 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100 | 01/04/2020 | HRDF/2020-21/P/4 | Expenditures | 6,292 | |||||||
13/04/2020 | HRDF/2020-21/R/5 | Direct Receipts | 20,000 | 01/04/2020 | HRDF/2020-21/P/5 | Expenditures | 6,290 | |||||||
15/04/2020 | HRDF/2020-21/R/6 | Direct Receipts | 24,000 | 01/04/2020 | HRDF/2020-21/P/6 | Expenditures | 6,292 | |||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/7 | Expenditures | 6,919 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/8 | Expenditures | 6,292 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/9 | Expenditures | 6,292 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/04/2020 | HRDF/2020-21/P/12 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:05:17 PM. |