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.) |
01/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 18,392 | 07/07/2020 | HRDF/2020-21/P/6 | Expenditures | 3,640.34 | |||||||
15/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 196,000 | 10/07/2020 | FFC/2020-21/P/8 | Expenditures | 17.7 | |||||||
20/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 26,830,008 | 10/07/2020 | HRDF/2020-21/P/7 | Expenditures | 17.7 | |||||||
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 182,017 | 29/07/2020 | OWN/2020-21/P/11 | Expenditures | 26,830,008 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/10 | Expenditures | 905,378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:18:47 PM. |