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 | FFC/2020-21/R/8 | Direct Receipts | 50,000 | 01/07/2020 | FFC/2020-21/P/7 | Expenditures | 35,016 | |||||||
01/07/2020 | HRDF/2020-21/R/4 | Direct Receipts | 247,199 | 07/07/2020 | HRDF/2020-21/P/6 | Expenditures | 4,943.98 | |||||||
01/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 55 | 08/07/2020 | HRDF/2020-21/P/7 | Expenditures | 59,644.72 | |||||||
14/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 36,350 | 10/07/2020 | HRDF/2020-21/P/8 | Expenditures | 17.7 | |||||||
24/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 247,199 | 13/07/2020 | HRDF/2020-21/P/9 | Expenditures | 67,800 | |||||||
Direct Receipts | 14/07/2020 | HRDF/2020-21/P/10 | Expenditures | 64,078.72 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/2 | Expenditures | 22,636 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/8 | Expenditures | 15,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:12:13 PM. |