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.) |
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 43 | 01/06/2020 | HRDF/2020-21/P/3 | Expenditures | 67,725 | |||||||
27/06/2020 | HRDF/2020-21/R/3 | Direct Receipts | 27,949 | 02/06/2020 | HRDF/2020-21/P/4 | Expenditures | 75,600 | |||||||
30/06/2020 | HRDF/2020-21/R/4 | Direct Receipts | 239,577 | 03/06/2020 | HRDF/2020-21/P/5 | Expenditures | 67,725 | |||||||
30/06/2020 | SURCHARGE/2020-21/R/2 | Direct Receipts | 2,062 | 04/06/2020 | HRDF/2020-21/P/6 | Expenditures | 93,450 | |||||||
Direct Receipts | 05/06/2020 | HRDF/2020-21/P/23 | Expenditures | 67,725 | ||||||||||
Direct Receipts | 07/06/2020 | HRDF/2020-21/P/8 | Expenditures | 64,680 | ||||||||||
Direct Receipts | 08/06/2020 | HRDF/2020-21/P/9 | Expenditures | 155,910 | ||||||||||
Direct Receipts | 09/06/2020 | HRDF/2020-21/P/24 | Expenditures | 138,060 | ||||||||||
Direct Receipts | 10/06/2020 | HRDF/2020-21/P/25 | Expenditures | 138,060 | ||||||||||
Direct Receipts | 11/06/2020 | HRDF/2020-21/P/12 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 11/06/2020 | HRDF/2020-21/P/2 | Expenditures | 6,136 | ||||||||||
Direct Receipts | 11/06/2020 | HRDF/2020-21/P/26 | Expenditures | 46,620 | ||||||||||
Direct Receipts | 13/06/2020 | HRDF/2020-21/P/13 | Expenditures | 92,040 | ||||||||||
Direct Receipts | 16/06/2020 | HRDF/2020-21/P/14 | Expenditures | 92,040 | ||||||||||
Direct Receipts | 18/06/2020 | HRDF/2020-21/P/15 | Expenditures | 188,505 | ||||||||||
Direct Receipts | 19/06/2020 | HRDF/2020-21/P/16 | Expenditures | 142,485 | ||||||||||
Direct Receipts | 20/06/2020 | HRDF/2020-21/P/17 | Expenditures | 142,485 | ||||||||||
Direct Receipts | 21/06/2020 | HRDF/2020-21/P/18 | Expenditures | 142,485 | ||||||||||
Direct Receipts | 23/06/2020 | HRDF/2020-21/P/19 | Expenditures | 189,980 | ||||||||||
Direct Receipts | 24/06/2020 | HRDF/2020-21/P/20 | Expenditures | 94,990 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/2 | Expenditures | 9,600.7 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:44:53 PM. |