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 | 217,000 | 17/06/2020 | HRDF/2020-21/P/1 | Expenditures | 40,000 | |||||||
05/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 95 | 17/06/2020 | HRDF/2020-21/P/2 | Expenditures | 55,109 | |||||||
30/06/2020 | HRDF/2020-21/R/1 | Direct Receipts | 581,162 | 17/06/2020 | HRDF/2020-21/P/3 | Expenditures | 21,450 | |||||||
30/06/2020 | HRDF/2020-21/R/2 | Direct Receipts | 2,934 | 17/06/2020 | HRDF/2020-21/P/4 | Expenditures | 23,587 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 653 | 24/06/2020 | OWN/2020-21/P/1 | Expenditures | 9,732.54 | |||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/5 | Expenditures | 68,547.9 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/6 | Expenditures | 113,817.7 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/9 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 26/06/2020 | HRDF/2020-21/P/5 | Expenditures | 50,232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:42:39 PM. |