Voucher Wise Summary Report
Opening Balance | 3,150,518.48 | |||||||||||||
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.) |
01/04/2020 | HRDF/2020-21/R/1 | Direct Receipts | 315,246 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 874,867.4 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 232,215 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 204,642 | |||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/04/2020 | HRDF/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/04/2020 | HRDF/2020-21/P/2 | Expenditures | 5,572.22 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:18:13 AM. |