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.) |
01/11/2020 | OWN/2020-21/R/1 | Direct Receipts | 20,000 | 05/11/2020 | HRDF/2020-21/P/4 | Expenditures | 141,600 | |||||||
02/11/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,535 | 06/11/2020 | HRDF/2020-21/P/2 | Expenditures | 55,400 | |||||||
03/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,340 | 06/11/2020 | HRDF/2020-21/P/3 | Expenditures | 41,894 | |||||||
05/11/2020 | HRDF/2020-21/R/3 | Direct Receipts | 319,862 | 07/11/2020 | HRDF/2020-21/P/1 | Expenditures | 50,000 | |||||||
05/11/2020 | HRDF/2020-21/R/4 | Direct Receipts | 17,603 | 09/11/2020 | HRDF/2020-21/P/5 | Expenditures | 4,000 | |||||||
09/11/2020 | HRDF/2020-21/R/2 | Direct Receipts | 16,940 | 09/11/2020 | OWN/2020-21/P/1 | Expenditures | 30,800 | |||||||
09/11/2020 | HRDF/2020-21/R/6 | Direct Receipts | 131,760 | 09/11/2020 | OWN/2020-21/P/2 | Expenditures | 23,300 | |||||||
11/11/2020 | HRDF/2020-21/R/1 | Direct Receipts | 17,911 | 12/11/2020 | FFC/2020-21/P/12 | Expenditures | 75,610 | |||||||
11/11/2020 | HRDF/2020-21/R/5 | Direct Receipts | 231,153 | Expenditures | ||||||||||
11/11/2020 | HRDF/2020-21/R/7 | Direct Receipts | 54,122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:50:53 PM. |