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.) |
03/07/2020 | HRDF/2020-21/R/1 | Direct Receipts | 150,619 | 03/07/2020 | OWN/2020-21/P/1 | Expenditures | 18,000 | 03/07/2020 | OWN/2020-21/C/2 | 40,000 | ||||
03/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 181,100 | 03/07/2020 | OWN/2020-21/P/2 | Expenditures | 7,080 | |||||||
04/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 36,134.15 | 03/07/2020 | OWN/2020-21/P/3 | Expenditures | 20,449 | |||||||
31/07/2020 | HRDF/2020-21/R/2 | Direct Receipts | 17,590 | 03/07/2020 | OWN/2020-21/P/7 | Expenditures | 13,002 | |||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/2 | Expenditures | 13,447 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/3 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/4 | Expenditures | 8,908 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/5 | Expenditures | 8,908 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/6 | Expenditures | 8,908 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/7 | Expenditures | 8,908 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/8 | Expenditures | 15,035 | ||||||||||
Direct Receipts | 22/07/2020 | HRDF/2020-21/P/1 | Expenditures | 79,117 | ||||||||||
Direct Receipts | 22/07/2020 | HRDF/2020-21/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/07/2020 | HRDF/2020-21/P/3 | Expenditures | 488,250 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/07/2020 | HRDF/2020-21/P/7 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:17:55 PM. |