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.) |
08/10/2020 | FIFC/2020-21/R/1 | Direct Receipts | 341,958 | 06/10/2020 | OWN/2020-21/P/27 | Expenditures | 17.7 | |||||||
08/10/2020 | FIFC/2020-21/R/2 | Direct Receipts | 61,399 | 10/10/2020 | FIFC/2020-21/P/2 | Expenditures | 400,000 | |||||||
10/10/2020 | HRDF/2020-21/R/2 | Direct Receipts | 400,000 | 21/10/2020 | OWN/2020-21/P/26 | Expenditures | 32,403 | |||||||
22/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,258 | 22/10/2020 | HRDF/2020-21/P/2 | Expenditures | 46,720 | |||||||
Direct Receipts | 22/10/2020 | HRDF/2020-21/P/3 | Expenditures | 204,750 | ||||||||||
Direct Receipts | 22/10/2020 | HRDF/2020-21/P/4 | Expenditures | 415,900 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/28 | Expenditures | 8,067 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/29 | Expenditures | 630,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/30 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:06:30 PM. |