Voucher Wise Summary Report
Opening Balance | 2,876,102.25 | |||||||||||||
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/5 | Direct Receipts | 1,685,484.24 | 01/04/2020 | ANUSUCIT/2020-21/P/1 | Expenditures | 100,000 | 20/04/2020 | FFC/2020-21/C/5 | 10,000 | ||||
10/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 9,258 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 888,516 | |||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/13 | Expenditures | 16,128 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/14 | Expenditures | 25,590 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/16 | Expenditures | 40,282 | ||||||||||
Direct Receipts | 22/04/2020 | ANUSUCIT/2020-21/P/2 | Expenditures | 308,839 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,258 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/9 | Expenditures | 152.22 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:28:28 PM. |