Voucher Wise Summary Report
Opening Balance | 2,282,371.65 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 556,622 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 556,622 | |||||||
01/04/2020 | HRDF/2020-21/R/1 | Direct Receipts | 11,097 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 55,622 | |||||||
10/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,629 | 01/04/2020 | HRDF/2020-21/P/1 | Expenditures | 960,936.54 | |||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/04/2020 | HRDF/2020-21/P/2 | Expenditures | 5,099 | ||||||||||
Direct Receipts | 29/04/2020 | HRDF/2020-21/P/3 | Expenditures | 17,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:50:11 PM. |