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.) |
02/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 700,000 | 02/09/2020 | OWN/2020-21/P/2 | Expenditures | 119,096.23 | |||||||
02/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,182 | 02/09/2020 | OWN/2020-21/P/3 | Expenditures | 106,258 | |||||||
02/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,019,600 | 02/09/2020 | OWN/2020-21/P/4 | Expenditures | 220,363 | |||||||
02/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 160,000 | 06/09/2020 | HRDF/2020-21/P/2 | Expenditures | 35.4 | |||||||
06/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 11,829 | Expenditures | ||||||||||
06/09/2020 | HRDF/2020-21/R/1 | Direct Receipts | 873,695 | Expenditures | ||||||||||
06/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,001 | Expenditures | ||||||||||
18/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:27:04 PM. |