Voucher Wise Summary Report
Opening Balance | 7,001,906.81 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,500 | 25/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,070 | |||||||
01/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 14,500 | 28/04/2020 | HRDF/2020-21/P/2 | Expenditures | 1,137,942.7 | |||||||
01/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 18,538 | Expenditures | ||||||||||
09/04/2020 | HRDF/2020-21/R/1 | Direct Receipts | 67,000 | Expenditures | ||||||||||
16/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 29,000 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,161.48 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:00:54 PM. |