Voucher Wise Summary Report
Opening Balance | 13,887,078 | |||||||||||||
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.) |
10/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 128,312 | 10/04/2020 | FFC/2020-21/P/1 | Expenditures | 3,026,376 | 10/04/2020 | HRDF/2020-21/C/1 | 2,023,879 | ||||
11/04/2020 | HRDF/2020-21/R/1 | Direct Receipts | 17,804 | 10/04/2020 | HRDF/2020-21/P/1 | Expenditures | 3,511,000 | 10/04/2020 | OWN/2020-21/C/1 | 1,105,127 | ||||
11/04/2020 | HRDF/2020-21/R/2 | Direct Receipts | 3,519 | 10/04/2020 | HRDF/2020-21/P/2 | Expenditures | 630,853 | |||||||
11/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,140,031 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:12:19 AM. |