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.) |
07/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,000 | 07/11/2020 | FFC/2020-21/P/5 | Expenditures | 220,059 | |||||||
07/11/2020 | HRDF/2020-21/R/1 | Direct Receipts | 9,332 | 07/11/2020 | FFC/2020-21/P/6 | Expenditures | 2,794 | |||||||
07/11/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,573 | 07/11/2020 | FFC/2020-21/P/7 | Expenditures | 1,365 | |||||||
07/11/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,600 | 07/11/2020 | FFC/2020-21/P/8 | Expenditures | 37,482 | |||||||
13/11/2020 | HRDF/2020-21/R/2 | Direct Receipts | 88,923 | 10/11/2020 | OWN/2020-21/P/1 | Expenditures | 9,055 | |||||||
16/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 20,000 | 20/11/2020 | OWN/2020-21/P/2 | Expenditures | 97,779 | |||||||
17/11/2020 | HRDF/2020-21/R/3 | Direct Receipts | 3,183 | 30/11/2020 | OWN/2020-21/P/3 | Expenditures | 8,100 | |||||||
20/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,428 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:50:08 PM. |