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.) |
01/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,827 | 02/01/2020 | HRDF/2019-20/P/51 | Expenditures | 103,372 | |||||||
01/01/2020 | HRDF/2019-20/R/14 | Direct Receipts | 10,765 | 07/01/2020 | HRDF/2019-20/P/52 | Expenditures | 20,050 | |||||||
03/01/2020 | OWN/2019-20/R/5 | Direct Receipts | 50,000 | 07/01/2020 | OWN/2019-20/P/6 | Expenditures | 4,000 | |||||||
31/01/2020 | HRDF/2019-20/R/15 | Direct Receipts | 18.4 | 09/01/2020 | HRDF/2019-20/P/44 | Expenditures | 18,637 | |||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/7 | Expenditures | 60,636 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/28 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/29 | Expenditures | 33,743 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2020 | HRDF/2019-20/P/46 | Expenditures | 51,915 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/31 | Expenditures | 3,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:28:14 PM. |