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.) |
04/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,000 | 09/06/2020 | OWN/2020-21/P/3 | Expenditures | 41,418 | |||||||
16/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,629 | 11/06/2020 | SURCHARGE/2020-21/P/5 | Expenditures | 17,939 | |||||||
30/06/2020 | HRDF/2020-21/R/1 | Direct Receipts | 3,193 | 15/06/2020 | HRDF/2020-21/P/1 | Expenditures | 40,328 | |||||||
30/06/2020 | SURCHARGE/2020-21/R/2 | Direct Receipts | 18,290 | 15/06/2020 | HRDF/2020-21/P/2 | Expenditures | 14,070 | |||||||
Direct Receipts | 15/06/2020 | SURCHARGE/2020-21/P/6 | Expenditures | 6,570 | ||||||||||
Direct Receipts | 15/06/2020 | SURCHARGE/2020-21/P/7 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 15/06/2020 | SURCHARGE/2020-21/P/8 | Expenditures | 72,600 | ||||||||||
Direct Receipts | 15/06/2020 | SURCHARGE/2020-21/P/9 | Expenditures | 51,156 | ||||||||||
Direct Receipts | 18/06/2020 | HRDF/2020-21/P/3 | Expenditures | 134,426 | ||||||||||
Direct Receipts | 25/06/2020 | HRDF/2020-21/P/4 | Expenditures | 37,594 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:27:23 PM. |