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.) |
03/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 122 | 03/03/2020 | HRDF/2019-20/P/15 | Expenditures | 78,000 | |||||||
03/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 900,000 | 03/03/2020 | HRDF/2019-20/P/16 | Expenditures | 163,800 | |||||||
05/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 2,205 | 03/03/2020 | HRDF/2019-20/P/17 | Expenditures | 500,000 | |||||||
05/03/2020 | HRDF/2019-20/R/15 | Direct Receipts | 24,840 | 03/03/2020 | HRDF/2019-20/P/18 | Expenditures | 766,640 | |||||||
05/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 1,000,000 | 03/03/2020 | HRDF/2019-20/P/19 | Expenditures | 205,129 | |||||||
09/03/2020 | HRDF/2019-20/R/16 | Direct Receipts | 141,053 | 03/03/2020 | HRDF/2019-20/P/20 | Expenditures | 34,833 | |||||||
09/03/2020 | HRDF/2019-20/R/17 | Direct Receipts | 331,013 | 03/03/2020 | OWN/2019-20/P/27 | Expenditures | 912,986 | |||||||
13/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 22,500 | 05/03/2020 | HRDF/2019-20/P/21 | Expenditures | 500,000 | |||||||
23/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 491 | 05/03/2020 | OWN/2019-20/P/28 | Expenditures | 35,694 | |||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/29 | Expenditures | 403,100 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/30 | Expenditures | 34,515 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/31 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 13/03/2020 | HRDF/2019-20/P/22 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:03:04 AM. |