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.) |
10/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 931,600 | 01/06/2019 | HRDF/2019-20/P/7 | Expenditures | 926,080 | |||||||
11/06/2019 | HRDF/2019-20/R/25 | Direct Receipts | 24,000 | 01/06/2019 | HRDF/2019-20/P/8 | Expenditures | 13,887 | |||||||
15/06/2019 | HRDF/2019-20/R/26 | Direct Receipts | 85,456 | 03/06/2019 | HRDF/2019-20/P/9 | Expenditures | 13,887 | |||||||
25/06/2019 | HRDF/2019-20/R/21 | Direct Receipts | 490,000 | 13/06/2019 | HRDF/2019-20/P/10 | Expenditures | 52,334 | |||||||
25/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 49,750 | 14/06/2019 | HRDF/2019-20/P/11 | Expenditures | 46,290 | |||||||
27/06/2019 | HRDF/2019-20/R/27 | Direct Receipts | 605,182 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/13 | Direct Receipts | 111 | Expenditures | ||||||||||
30/06/2019 | HRDF/2019-20/R/22 | Direct Receipts | 2,603 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:58:48 PM. |