Voucher Wise Summary Report
Opening Balance | 2,197,441.4 | |||||||||||||
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 | 94,982 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 17.7 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 45,355 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 26,530 | |||||||
01/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 421,867.01 | 07/04/2020 | FFC/2020-21/P/3 | Expenditures | 8,720 | |||||||
01/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,671 | 09/04/2020 | FFC/2020-21/P/4 | Expenditures | 4,320 | |||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/5 | Expenditures | 118 | ||||||||||
Direct Receipts | 09/04/2020 | HRDF/2020-21/P/1 | Expenditures | 12,125 | ||||||||||
Direct Receipts | 15/04/2020 | HRDF/2020-21/P/2 | Expenditures | 1,616.34 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:56:07 PM. |