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.) |
07/06/2020 | HRDF/2020-21/R/1 | Direct Receipts | 31,074 | 25/06/2020 | FFC/2020-21/P/1 | Expenditures | 235,620 | |||||||
07/06/2020 | HRDF/2020-21/R/2 | Direct Receipts | 112,000 | 25/06/2020 | FFC/2020-21/P/2 | Expenditures | 75,075 | |||||||
07/06/2020 | HRDF/2020-21/R/3 | Direct Receipts | 20,000 | 25/06/2020 | FFC/2020-21/P/3 | Expenditures | 49,280 | |||||||
27/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 863,150 | 26/06/2020 | HRDF/2020-21/P/1 | Expenditures | 215,614.7 | |||||||
30/06/2020 | HRDF/2020-21/R/4 | Direct Receipts | 473,931 | 26/06/2020 | HRDF/2020-21/P/2 | Expenditures | 8,512 | |||||||
Direct Receipts | 26/06/2020 | HRDF/2020-21/P/3 | Expenditures | 370,265 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/1 | Expenditures | 1,345 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/2 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/3 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:00:56 AM. |