Voucher Wise Summary Report
Opening Balance | 1,431,974.03 | |||||||||||||
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 | 2,960,022.4 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 201,947.87 | |||||||
01/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 64,153 | 06/04/2020 | FFC/2020-21/P/2 | Expenditures | 17.7 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,629 | 06/04/2020 | HRDF/2020-21/P/1 | Expenditures | 17.7 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,629 | 15/04/2020 | HRDF/2020-21/P/2 | Expenditures | 3,467.72 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:44:48 AM. |