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.) |
20/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 350,000 | 20/11/2020 | FFC/2020-21/P/3 | Expenditures | 27,300 | |||||||
20/11/2020 | HRDF/2020-21/R/1 | Direct Receipts | 94,050 | 20/11/2020 | FFC/2020-21/P/4 | Expenditures | 21,362 | |||||||
20/11/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,446 | 21/11/2020 | HRDF/2020-21/P/1 | Expenditures | 23,797 | |||||||
21/11/2020 | OWN/2020-21/R/2 | Direct Receipts | 178,565 | 23/11/2020 | HRDF/2020-21/P/2 | Expenditures | 20,000 | |||||||
23/11/2020 | HRDF/2020-21/R/2 | Direct Receipts | 241 | 25/11/2020 | OWN/2020-21/P/1 | Expenditures | 600 | |||||||
23/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 16,049 | 30/11/2020 | HRDF/2020-21/P/3 | Expenditures | 10,000 | |||||||
25/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 64,521 | Expenditures | ||||||||||
30/11/2020 | HRDF/2020-21/R/3 | Direct Receipts | 458 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 22,921 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:06:54 AM. |