Voucher Wise Summary Report
Opening Balance | 7,074,064.35 | |||||||||||||
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 | 26,174 | 01/04/2020 | HRDF/2020-21/P/1 | Expenditures | 22,575 | 01/04/2020 | OWN/2020-21/C/1 | 454,916 | ||||
01/04/2020 | HRDF/2020-21/R/2 | Direct Receipts | 160,285 | 01/04/2020 | HRDF/2020-21/P/10 | Expenditures | 47,495 | |||||||
01/04/2020 | HRDF/2020-21/R/3 | Direct Receipts | 376,145 | 01/04/2020 | HRDF/2020-21/P/11 | Expenditures | 47,495 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,440 | 01/04/2020 | HRDF/2020-21/P/12 | Expenditures | 22,575 | |||||||
01/04/2020 | SURCHARGE/2020-21/R/1 | Direct Receipts | 92 | 01/04/2020 | HRDF/2020-21/P/13 | Expenditures | 25,200 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 24,238 | 01/04/2020 | HRDF/2020-21/P/14 | Expenditures | 46,020 | |||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/15 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/16 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/17 | Expenditures | 22,575 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/18 | Expenditures | 22,575 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/19 | Expenditures | 22,575 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/2 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/20 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/21 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/22 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/23 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/24 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/25 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/26 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/27 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/28 | Expenditures | 47,495 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/29 | Expenditures | 47,495 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/3 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/30 | Expenditures | 47,495 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/31 | Expenditures | 22,575 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/32 | Expenditures | 22,575 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/33 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/34 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/35 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/36 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/37 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/38 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/39 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/4 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/40 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/41 | Expenditures | 47,495 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/42 | Expenditures | 47,495 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/43 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/44 | Expenditures | 25,725 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/5 | Expenditures | 23,887 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/6 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/7 | Expenditures | 22,575 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/8 | Expenditures | 22,575 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/9 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/04/2020 | HRDF/2020-21/P/45 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:33:36 PM. |