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.) |
01/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 363 | 09/09/2020 | FFC/2020-21/P/4 | Expenditures | 459,535 | |||||||
15/09/2020 | SURCHARGE/2020-21/R/6 | Direct Receipts | 5,046 | 14/09/2020 | SURCHARGE/2020-21/P/17 | Expenditures | 143,227 | |||||||
30/09/2020 | HRDF/2020-21/R/2 | Direct Receipts | 15,014 | 24/09/2020 | HRDF/2020-21/P/2 | Expenditures | 42,100 | |||||||
Direct Receipts | 26/09/2020 | HRDF/2020-21/P/4 | Expenditures | 247,902 | ||||||||||
Direct Receipts | 29/09/2020 | HRDF/2020-21/P/3 | Expenditures | 47,988 | ||||||||||
Direct Receipts | 29/09/2020 | SURCHARGE/2020-21/P/18 | Expenditures | 64,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:59:02 PM. |