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.) |
09/01/2020 | HRDF/2019-20/R/8 | Direct Receipts | 51,388 | 01/01/2020 | OWN/2019-20/P/31 | Expenditures | 4,100 | 06/01/2020 | FFC/2019-20/C/3 | 123,655 | ||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/16 | Expenditures | 123,655 | 06/01/2020 | HRDF/2019-20/C/2 | 84,709 | |||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/17 | Expenditures | 401,436 | 20/01/2020 | FFC/2019-20/C/4 | 37,569 | |||||||
Direct Receipts | 06/01/2020 | HRDF/2019-20/P/19 | Expenditures | 84,709 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/32 | Expenditures | 318,109 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/33 | Expenditures | 24,207.7 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/18 | Expenditures | 73,059 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/19 | Expenditures | 206,798 | ||||||||||
Direct Receipts | 09/01/2020 | HRDF/2019-20/P/20 | Expenditures | 119,866 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/20 | Expenditures | 37,569 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/21 | Expenditures | 656,944 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/22 | Expenditures | 14,011 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:56:55 AM. |