Voucher Wise Summary Report
Opening Balance | 2,060,583.79 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 211,311.9 | 01/04/2020 | HRDF/2020-21/P/1 | Expenditures | 772,806.49 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,629 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 372,098.54 | |||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/04/2020 | HRDF/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/2 | Expenditures | 27,580 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/04/2020 | HRDF/2020-21/P/3 | Expenditures | 3,402.62 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 205,320 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/2 | Expenditures | 18,516 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:22:40 AM. |