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.) |
01/05/2020 | HRDF/2020-21/R/1 | Direct Receipts | 21,714 | 01/05/2020 | FFC/2020-21/P/2 | Expenditures | 162,400 | 01/05/2020 | HRDF/2020-21/C/1 | 38,000 | ||||
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 133,645 | 25/05/2020 | OWN/2020-21/P/1 | Expenditures | 23,400 | 01/05/2020 | OWN/2020-21/C/1 | 25,060 | ||||
02/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 22,594 | 25/05/2020 | SURCHARGE/2020-21/P/1 | Expenditures | 34,045 | 01/05/2020 | SURCHARGE/2020-21/C/3 | 676,611 | ||||
04/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 513,100 | 25/05/2020 | SURCHARGE/2020-21/P/2 | Expenditures | 41,943 | 01/05/2020 | SURCHARGE/2020-21/C/4 | 39,155 | ||||
04/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 21,000 | 25/05/2020 | SURCHARGE/2020-21/P/3 | Expenditures | 39,840 | |||||||
28/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 400,000 | 28/05/2020 | OWN/2020-21/P/2 | Expenditures | 400,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:02:03 AM. |