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.) |
07/09/2020 | HRDF/2020-21/R/5 | Direct Receipts | 5,939 | 14/09/2020 | OWN/2020-21/P/12 | Expenditures | 104,902 | 07/09/2020 | HRDF/2020-21/C/5 | 81,614 | ||||
14/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,860 | 14/09/2020 | OWN/2020-21/P/13 | Expenditures | 9,027 | 14/09/2020 | OWN/2020-21/C/2 | 25,000 | ||||
14/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 68,750 | 14/09/2020 | OWN/2020-21/P/14 | Expenditures | 151,226 | |||||||
28/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 165 | 14/09/2020 | OWN/2020-21/P/15 | Expenditures | 20,000 | |||||||
28/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,855 | 14/09/2020 | OWN/2020-21/P/16 | Expenditures | 88,988 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/18 | Expenditures | 13,637 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/3 | Expenditures | 50,085 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/4 | Expenditures | 163,879 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/5 | Expenditures | 27,072 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/6 | Expenditures | 15,648 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/7 | Expenditures | 11,424 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/8 | Expenditures | 11,424 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/9 | Expenditures | 11,424 | ||||||||||
Direct Receipts | 30/09/2020 | HRDF/2020-21/P/33 | Expenditures | 12,085 | ||||||||||
Direct Receipts | 30/09/2020 | HRDF/2020-21/P/34 | Expenditures | 16,479 | ||||||||||
Direct Receipts | 30/09/2020 | HRDF/2020-21/P/35 | Expenditures | 69,696 | ||||||||||
Direct Receipts | 30/09/2020 | HRDF/2020-21/P/36 | Expenditures | 12,004 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/20 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/22 | Expenditures | 3,036 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/24 | Expenditures | 4,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:25:04 PM. |