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.) |
07/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,694 | 07/09/2019 | FIFC/2019-20/P/5 | Expenditures | 129,410 | 07/09/2019 | FIFC/2019-20/C/1 | 135,000 | ||||
27/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,661 | 10/09/2019 | HRDF/2019-20/P/5 | Expenditures | 131,040 | 07/09/2019 | OWN/2019-20/C/10 | 50,000 | ||||
27/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,122 | 10/09/2019 | OWN/2019-20/P/23 | Expenditures | 380,881 | 20/09/2019 | OWN/2019-20/C/12 | 50,000 | ||||
30/09/2019 | FIFC/2019-20/R/5 | Direct Receipts | 4,273 | 14/09/2019 | FFC/2019-20/P/11 | Expenditures | 51,000 | |||||||
30/09/2019 | HRDF/2019-20/R/3 | Direct Receipts | 10,842 | 14/09/2019 | FIFC/2019-20/P/3 | Expenditures | 218,188 | |||||||
30/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 9,113 | 14/09/2019 | FIFC/2019-20/P/4 | Expenditures | 4,610 | |||||||
Direct Receipts | 14/09/2019 | HRDF/2019-20/P/6 | Expenditures | 1,374,769 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:30:51 PM. |