Voucher Wise Summary Report
Opening Balance | 7,664,327.24 | |||||||||||||
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.) |
13/04/2020 | HRDF/2020-21/R/1 | Direct Receipts | 20,000 | 01/04/2020 | HRDF/2020-21/P/1 | Expenditures | 297,150 | |||||||
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 60,000 | 01/04/2020 | HRDF/2020-21/P/2 | Expenditures | 756,856 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 242,760 | 23/04/2020 | HRDF/2020-21/P/3 | Expenditures | 135 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 11 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:57:41 AM. |