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.) |
05/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,515 | 04/06/2020 | OWN/2020-21/P/3 | Expenditures | 4,629 | 02/06/2020 | HRDF/2020-21/C/3 | 30,000 | ||||
05/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 241 | 06/06/2020 | OWN/2020-21/P/4 | Expenditures | 4,629 | 19/06/2020 | HRDF/2020-21/C/4 | 35,000 | ||||
16/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,258 | 06/06/2020 | OWN/2020-21/P/5 | Expenditures | 4,484 | 30/06/2020 | HRDF/2020-21/C/5 | 10,000 | ||||
30/06/2020 | HRDF/2020-21/R/2 | Direct Receipts | 436,267 | 11/06/2020 | FFC/2020-21/P/8 | Expenditures | 19,025 | |||||||
Direct Receipts | 11/06/2020 | HRDF/2020-21/P/11 | Expenditures | 77,175 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/9 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 25/06/2020 | HRDF/2020-21/P/12 | Expenditures | 9,795 | ||||||||||
Direct Receipts | 25/06/2020 | HRDF/2020-21/P/31 | Expenditures | 120,012.3 | ||||||||||
Direct Receipts | 25/06/2020 | HRDF/2020-21/P/32 | Expenditures | 120,012.3 | ||||||||||
Direct Receipts | 30/06/2020 | HRDF/2020-21/P/10 | Expenditures | 212,832 | ||||||||||
Direct Receipts | 30/06/2020 | HRDF/2020-21/P/13 | Expenditures | 47,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:40:28 AM. |