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.) |
24/06/2020 | HRDF/2020-21/R/1 | Direct Receipts | 22,928 | 01/06/2020 | FFC/2020-21/P/1 | Expenditures | 95,152 | 01/06/2020 | OWN/2020-21/C/3 | 25,000 | ||||
24/06/2020 | HRDF/2020-21/R/2 | Direct Receipts | 124,000 | 01/06/2020 | FFC/2020-21/P/2 | Expenditures | 1,058,990 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,960 | 01/06/2020 | FFC/2020-21/P/3 | Expenditures | 138,981 | |||||||
30/06/2020 | FIFC/2020-21/R/2 | Direct Receipts | 5,854 | 02/06/2020 | OWN/2020-21/P/10 | Expenditures | 268,632 | |||||||
30/06/2020 | HRDF/2020-21/R/3 | Direct Receipts | 17,154 | 02/06/2020 | OWN/2020-21/P/11 | Expenditures | 318,552 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 552,182 | 02/06/2020 | OWN/2020-21/P/12 | Expenditures | 259,972 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,620 | 02/06/2020 | OWN/2020-21/P/14 | Expenditures | 31,570 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,258 | 30/06/2020 | HRDF/2020-21/P/5 | Expenditures | 118 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 115,500 | 30/06/2020 | OWN/2020-21/P/13 | Expenditures | 90,000 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 75,000 | 30/06/2020 | OWN/2020-21/P/15 | Expenditures | 104,360 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,732 | Expenditures | ||||||||||
30/06/2020 | SURCHARGE/2020-21/R/1 | Direct Receipts | 5,310 | Expenditures | ||||||||||
30/06/2020 | SURCHARGE/2020-21/R/2 | Direct Receipts | 4,928 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:58:55 PM. |