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.) |
04/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 131,000 | 01/06/2020 | HRDF/2020-21/P/1 | Expenditures | 12,750 | 16/06/2020 | OWN/2020-21/C/2 | 25,000 | ||||
04/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 25,200 | 08/06/2020 | FFC/2020-21/P/1 | Expenditures | 1,458 | 22/06/2020 | HRDF/2020-21/C/1 | 61,978 | ||||
07/06/2020 | HRDF/2020-21/R/3 | Direct Receipts | 5,319 | 13/06/2020 | HRDF/2020-21/P/2 | Expenditures | 9,258 | |||||||
17/06/2020 | HRDF/2020-21/R/4 | Direct Receipts | 4,629 | 22/06/2020 | HRDF/2020-21/P/3 | Expenditures | 117,467 | |||||||
20/06/2020 | HRDF/2020-21/R/5 | Direct Receipts | 20,000 | 22/06/2020 | HRDF/2020-21/P/7 | Expenditures | 61,978 | |||||||
21/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 26,250 | 23/06/2020 | OWN/2020-21/P/2 | Expenditures | 54,870 | |||||||
23/06/2020 | HRDF/2020-21/R/1 | Direct Receipts | 4,629 | 29/06/2020 | HRDF/2020-21/P/6 | Expenditures | 55,349 | |||||||
29/06/2020 | HRDF/2020-21/R/2 | Direct Receipts | 4,629 | 29/06/2020 | OWN/2020-21/P/1 | Expenditures | 29,500 | |||||||
29/06/2020 | HRDF/2020-21/R/6 | Direct Receipts | 134,966 | 29/06/2020 | OWN/2020-21/P/3 | Expenditures | 25,440 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:36:49 AM. |