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.) |
31/07/2020 | HGVY/2020-21/R/2 | Direct Receipts | 363,223 | 01/07/2020 | HGVY/2020-21/P/6 | Expenditures | 213,232 | |||||||
31/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 40,700 | 01/07/2020 | HRDF/2020-21/P/9 | Expenditures | 273,135 | |||||||
31/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 210,000 | 07/07/2020 | OWN/2020-21/P/15 | Expenditures | 9,440 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/16 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/1 | Expenditures | 198,039 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/2 | Expenditures | 136,432 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/19 | Expenditures | 17,170 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/20 | Expenditures | 42,834 | ||||||||||
Direct Receipts | 29/07/2020 | HRDF/2020-21/P/13 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/21 | Expenditures | 50,483 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/27 | Expenditures | 106,400 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/28 | Expenditures | 149,991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:43:42 AM. |