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.) |
05/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,256 | 10/06/2020 | FFC/2020-21/P/10 | Expenditures | 25,000 | |||||||
05/06/2020 | HRDF/2020-21/R/1 | Direct Receipts | 13,467 | 10/06/2020 | HRDF/2020-21/P/10 | Expenditures | 13,200 | |||||||
10/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 84,500 | 10/06/2020 | HRDF/2020-21/P/11 | Expenditures | 248,587 | |||||||
19/06/2020 | HRDF/2020-21/R/2 | Direct Receipts | 20,000 | 10/06/2020 | HRDF/2020-21/P/15 | Expenditures | 45,000 | |||||||
29/06/2020 | HRDF/2020-21/R/3 | Direct Receipts | 136,261 | 10/06/2020 | HRDF/2020-21/P/8 | Expenditures | 120,000 | |||||||
Direct Receipts | 10/06/2020 | HRDF/2020-21/P/9 | Expenditures | 60,270 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/1 | Expenditures | 60 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/06/2020 | HRDF/2020-21/P/12 | Expenditures | 65,520 | ||||||||||
Direct Receipts | 16/06/2020 | HRDF/2020-21/P/13 | Expenditures | 71,107 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/3 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/4 | Expenditures | 13,025 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/5 | Expenditures | 49,298 | ||||||||||
Direct Receipts | 19/06/2020 | HRDF/2020-21/P/14 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/5 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/3 | Expenditures | 163,817.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:50:18 PM. |