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.) |
01/01/2020 | HRDF/2019-20/R/1 | Direct Receipts | 1,574,189 | 01/01/2020 | FFC/2019-20/P/5 | Expenditures | 773,905 | |||||||
01/01/2020 | HRDF/2019-20/R/2 | Direct Receipts | 4,585,396 | 01/01/2020 | FFC/2019-20/P/6 | Expenditures | 2,641,988 | |||||||
01/01/2020 | OWN/2019-20/R/1 | Direct Receipts | 288,239 | 01/01/2020 | HRDF/2019-20/P/1 | Expenditures | 2,669,952.8 | |||||||
01/01/2020 | OWN/2019-20/R/2 | Direct Receipts | 4,202 | 01/01/2020 | OWN/2019-20/P/2 | Expenditures | 10,920 | |||||||
01/01/2020 | OWN/2019-20/R/3 | Direct Receipts | 1,722 | 01/01/2020 | OWN/2019-20/P/3 | Expenditures | 175,732 | |||||||
01/01/2020 | OWN/2019-20/R/4 | Direct Receipts | 700,000 | 01/01/2020 | OWN/2019-20/P/4 | Expenditures | 142,307 | |||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/5 | Expenditures | 467,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:22:01 AM. |