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.) |
08/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 5,846 | 06/03/2020 | FFC/2019-20/P/28 | Expenditures | 12,202 | |||||||
09/03/2020 | HRDF/2019-20/R/10 | Direct Receipts | 414,570 | 09/03/2020 | FFC/2019-20/P/29 | Expenditures | 216,012 | |||||||
09/03/2020 | HRDF/2019-20/R/9 | Direct Receipts | 972,881 | 09/03/2020 | OWN/2019-20/P/39 | Expenditures | 157,142 | |||||||
18/03/2020 | HRDF/2019-20/R/11 | Direct Receipts | 42,467 | 12/03/2020 | FFC/2019-20/P/30 | Expenditures | 6,372 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 38,703 | 12/03/2020 | HRDF/2019-20/P/23 | Expenditures | 71,243 | |||||||
31/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 1,800 | 13/03/2020 | FFC/2019-20/P/31 | Expenditures | 46,305 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/32 | Expenditures | 270,146 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/40 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 18/03/2020 | HRDF/2019-20/P/24 | Expenditures | 174,403 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/41 | Expenditures | 17,212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:58:01 PM. |