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.) |
14/07/2020 | HRDF/2020-21/R/4 | Direct Receipts | 64,750 | 14/07/2020 | OWN/2020-21/P/3 | Expenditures | 86,572 | |||||||
14/07/2020 | HRDF/2020-21/R/5 | Direct Receipts | 1,843 | 15/07/2020 | OWN/2020-21/P/4 | Expenditures | 9,872 | |||||||
15/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 816 | 16/07/2020 | FFC/2020-21/P/2 | Expenditures | 2,096 | |||||||
23/07/2020 | HRDF/2020-21/R/3 | Direct Receipts | 13,887 | 24/07/2020 | HRDF/2020-21/P/6 | Expenditures | 15,122 | |||||||
25/07/2020 | HRDF/2020-21/R/7 | Direct Receipts | 970 | 28/07/2020 | OWN/2020-21/P/5 | Expenditures | 130,334 | |||||||
31/07/2020 | HRDF/2020-21/R/6 | Direct Receipts | 4,629 | 31/07/2020 | HRDF/2020-21/P/5 | Expenditures | 64,750 | |||||||
Direct Receipts | 31/07/2020 | HRDF/2020-21/P/7 | Expenditures | 37,016 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/6 | Expenditures | 20,869 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:10:17 AM. |