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.) |
12/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,116 | 07/09/2020 | HRDF/2020-21/P/5 | Expenditures | 323,400 | |||||||
12/09/2020 | HRDF/2020-21/R/7 | Direct Receipts | 20,046 | 07/09/2020 | OWN/2020-21/P/6 | Expenditures | 56,050 | |||||||
22/09/2020 | HRDF/2020-21/R/6 | Direct Receipts | 120,000 | 07/09/2020 | OWN/2020-21/P/7 | Expenditures | 24,200 | |||||||
25/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 13,614 | 16/09/2020 | HRDF/2020-21/P/6 | Expenditures | 329,376 | |||||||
Direct Receipts | 16/09/2020 | HRDF/2020-21/P/8 | Expenditures | 323,400 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/10 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 17/09/2020 | HRDF/2020-21/P/9 | Expenditures | 188,960 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/9 | Expenditures | 56,050 | ||||||||||
Direct Receipts | 21/09/2020 | HRDF/2020-21/P/10 | Expenditures | 121,489 | ||||||||||
Direct Receipts | 24/09/2020 | HRDF/2020-21/P/7 | Expenditures | 18,927 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/8 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:11:52 PM. |