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.) |
10/06/2020 | HRDF/2020-21/R/3 | Direct Receipts | 600,000 | 10/06/2020 | FFC/2020-21/P/13 | Expenditures | 5,240 | |||||||
10/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 350,000 | 10/06/2020 | HRDF/2020-21/P/1 | Expenditures | 648,423 | |||||||
26/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 216,757 | 10/06/2020 | HRDF/2020-21/P/2 | Expenditures | 1,926,238 | |||||||
29/06/2020 | HRDF/2020-21/R/1 | Direct Receipts | 197,960 | 10/06/2020 | HRDF/2020-21/P/3 | Expenditures | 598,708.7 | |||||||
Direct Receipts | 10/06/2020 | HRDF/2020-21/P/4 | Expenditures | 91,101.07 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/1 | Expenditures | 47,660 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/2 | Expenditures | 45,133 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/3 | Expenditures | 6,331 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:35:48 AM. |