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.) |
11/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 32,187 | 05/11/2020 | FFC/2020-21/P/9 | Receipt Cancellation | 10 | 05/11/2020 | HRDF/2020-21/C/3 | 250,000 | ||||
Direct Receipts | 05/11/2020 | HRDF/2020-21/P/13 | Expenditures | 416,000 | 10/11/2020 | OWN/2020-21/C/6 | 28,000 | |||||||
Direct Receipts | 05/11/2020 | HRDF/2020-21/P/14 | Expenditures | 270,000 | 10/11/2020 | OWN/2020-21/C/7 | 50,000 | |||||||
Direct Receipts | 05/11/2020 | HRDF/2020-21/P/17 | Expenditures | 54,752 | ||||||||||
Direct Receipts | 05/11/2020 | XVFC/2020-21/P/3 | Receipt Cancellation | 10 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/23 | Expenditures | 38,440 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/24 | Expenditures | 11,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:56:26 AM. |