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.) |
06/11/2019 | FIFC/2019-20/R/3 | Direct Receipts | 443,991 | 08/11/2019 | FFC/2019-20/P/21 | Expenditures | 17.7 | 10/11/2019 | OWN/2019-20/C/24 | 25,000 | ||||
06/11/2019 | HRDF/2019-20/R/4 | Direct Receipts | 3,204,000 | 11/11/2019 | FIFC/2019-20/P/2 | Expenditures | 66,278 | 13/11/2019 | FFC/2019-20/C/1 | 35,000 | ||||
06/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 55,500 | 11/11/2019 | HRDF/2019-20/P/3 | Expenditures | 9,240 | 13/11/2019 | FIFC/2019-20/C/2 | 55,000 | ||||
08/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,155,560 | 11/11/2019 | HRDF/2019-20/P/4 | Expenditures | 141,120 | 13/11/2019 | HRDF/2019-20/C/2 | 225,000 | ||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/28 | Expenditures | 110,626 | 13/11/2019 | OWN/2019-20/C/5 | 25,000 | |||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/29 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/30 | Expenditures | 46,053 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/13 | Expenditures | 31,740 | ||||||||||
Direct Receipts | 13/11/2019 | FIFC/2019-20/P/8 | Expenditures | 49,680 | ||||||||||
Direct Receipts | 13/11/2019 | HRDF/2019-20/P/2 | Expenditures | 216,430 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/27 | Expenditures | 3,524,347 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:07:56 AM. |