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.) |
10/12/2019 | HRDF/2019-20/R/12 | Direct Receipts | 13,887 | 07/12/2019 | FFC/2019-20/P/14 | Expenditures | 247,059 | |||||||
17/12/2019 | HRDF/2019-20/R/1 | Direct Receipts | 18,197 | 10/12/2019 | HRDF/2019-20/P/27 | Expenditures | 69,600 | |||||||
17/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 37,801 | 17/12/2019 | FFC/2019-20/P/13 | Expenditures | 128,412 | |||||||
Direct Receipts | 17/12/2019 | HRDF/2019-20/P/28 | Expenditures | 69,900 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/9 | Expenditures | 69,400 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/15 | Expenditures | 377,600 | ||||||||||
Direct Receipts | 23/12/2019 | HRDF/2019-20/P/29 | Expenditures | 97,200 | ||||||||||
Direct Receipts | 26/12/2019 | HRDF/2019-20/P/30 | Expenditures | 68,146 | ||||||||||
Direct Receipts | 30/12/2019 | HRDF/2019-20/P/31 | Expenditures | 23,145 | ||||||||||
Direct Receipts | 30/12/2019 | HRDF/2019-20/P/32 | Expenditures | 41,661 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/16 | Expenditures | 128,412 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/17 | Expenditures | 7,217.52 | ||||||||||
Direct Receipts | 31/12/2019 | HRDF/2019-20/P/33 | Expenditures | 63,626 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/10 | Expenditures | 38,167.11 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/3 | Expenditures | 132,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:51:03 PM. |