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.) |
05/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,412 | 02/06/2020 | HRDF/2020-21/P/8 | Expenditures | 39,960 | |||||||
05/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 28,619 | 06/06/2020 | HRDF/2020-21/P/9 | Expenditures | 29,200 | |||||||
12/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 300,000 | 06/06/2020 | OWN/2020-21/P/9 | Expenditures | 20,000 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 228,186 | 09/06/2020 | HRDF/2020-21/P/2 | Expenditures | 15,220 | |||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/3 | Expenditures | 86,100 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,858 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/10 | Expenditures | 3,605 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/8 | Expenditures | 46,635 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/9 | Expenditures | 40,775 | ||||||||||
Direct Receipts | 20/06/2020 | HRDF/2020-21/P/10 | Expenditures | 66,600 | ||||||||||
Direct Receipts | 20/06/2020 | HRDF/2020-21/P/11 | Expenditures | 49,640 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/11 | Expenditures | 57,750 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/12 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 26/06/2020 | HRDF/2020-21/P/3 | Expenditures | 33,925 | ||||||||||
Direct Receipts | 26/06/2020 | HRDF/2020-21/P/4 | Expenditures | 13,125 | ||||||||||
Direct Receipts | 26/06/2020 | HRDF/2020-21/P/5 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 26/06/2020 | HRDF/2020-21/P/6 | Expenditures | 3,623 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:15:13 AM. |