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.) |
01/10/2020 | SURCHARGE/2020-21/R/1 | Direct Receipts | 682,181 | 07/10/2020 | HRDF/2020-21/P/23 | Expenditures | 52,252 | 07/10/2020 | HRDF/2020-21/C/10 | 25,000 | ||||
Direct Receipts | 07/10/2020 | HRDF/2020-21/P/24 | Expenditures | 285,324 | 07/10/2020 | HRDF/2020-21/C/7 | 25,000 | |||||||
Direct Receipts | 07/10/2020 | HRDF/2020-21/P/25 | Expenditures | 4,720 | 07/10/2020 | HRDF/2020-21/C/8 | 25,000 | |||||||
Direct Receipts | 16/10/2020 | HRDF/2020-21/P/26 | Expenditures | 263,855 | 07/10/2020 | HRDF/2020-21/C/9 | 25,000 | |||||||
Direct Receipts | 16/10/2020 | HRDF/2020-21/P/27 | Expenditures | 77,014 | ||||||||||
Direct Receipts | 16/10/2020 | HRDF/2020-21/P/28 | Expenditures | 122,325 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/47 | Expenditures | 8,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:48:15 AM. |