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.) |
02/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,400 | 01/11/2019 | HRDF/2019-20/P/8 | Expenditures | 21,000 | |||||||
02/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 850 | 07/11/2019 | FFC/2019-20/P/26 | Expenditures | 14,490 | |||||||
08/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 688,705 | 07/11/2019 | HRDF/2019-20/P/9 | Expenditures | 21,000 | |||||||
28/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,000 | 11/11/2019 | HRDF/2019-20/P/10 | Expenditures | 104,000 | |||||||
30/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,827 | 11/11/2019 | OWN/2019-20/P/17 | Expenditures | 57,400 | |||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/18 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 13/11/2019 | HRDF/2019-20/P/11 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 15/11/2019 | HRDF/2019-20/P/12 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 18/11/2019 | HRDF/2019-20/P/13 | Expenditures | 14,181 | ||||||||||
Direct Receipts | 27/11/2019 | HRDF/2019-20/P/14 | Expenditures | 857 | ||||||||||
Direct Receipts | 27/11/2019 | HRDF/2019-20/P/15 | Expenditures | 8,291 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/27 | Expenditures | 34,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:37:13 AM. |