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.) |
01/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,715 | 01/09/2020 | HGVY/2020-21/P/1 | Expenditures | 12,500 | |||||||
22/09/2020 | HRDF/2020-21/R/1 | Direct Receipts | 9,258 | 01/09/2020 | OWN/2020-21/P/1 | Expenditures | 20,000 | |||||||
29/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 47,775 | 14/09/2020 | HRDF/2020-21/P/2 | Expenditures | 233,530 | |||||||
30/09/2020 | HRDF/2020-21/R/2 | Direct Receipts | 1,932 | 15/09/2020 | HRDF/2020-21/P/3 | Expenditures | 5,050 | |||||||
Direct Receipts | 16/09/2020 | HRDF/2020-21/P/4 | Expenditures | 4,808 | ||||||||||
Direct Receipts | 24/09/2020 | HRDF/2020-21/P/5 | Expenditures | 18,063 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/10 | Expenditures | 134,756 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/11 | Expenditures | 47,775 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/12 | Expenditures | 67,378 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/2 | Expenditures | 36,277 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/3 | Expenditures | 42,732 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/4 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/5 | Expenditures | 15,288 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/6 | Expenditures | 15,210 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/7 | Expenditures | 18,720 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/8 | Expenditures | 26,042 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/9 | Expenditures | 22,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:30:39 AM. |