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.) |
01/11/2020 | HRDF/2020-21/R/8 | Direct Receipts | 443,448 | 05/11/2020 | FFC/2020-21/P/10 | Expenditures | 52,572 | |||||||
01/11/2020 | HRDF/2020-21/R/9 | Direct Receipts | 20,000 | 05/11/2020 | FFC/2020-21/P/11 | Expenditures | 49,005 | |||||||
07/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,875 | 05/11/2020 | FFC/2020-21/P/12 | Expenditures | 24,200 | |||||||
07/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 30 | 05/11/2020 | FFC/2020-21/P/13 | Expenditures | 23,595 | |||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/14 | Expenditures | 31,768 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/15 | Expenditures | 26,565 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/16 | Expenditures | 27,775 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/17 | Expenditures | 27,170 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/18 | Expenditures | 27,775 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/19 | Expenditures | 11,875 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/21 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/7 | Expenditures | 64,680 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/8 | Expenditures | 200,600 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/9 | Expenditures | 51,880 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/12 | Expenditures | 15,632 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/14 | Expenditures | 38,232 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/15 | Expenditures | 500,023.6 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/13 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:36:20 PM. |