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.) |
01/07/2020 | HRDF/2020-21/R/2 | Direct Receipts | 659 | 10/07/2020 | HRDF/2020-21/P/4 | Expenditures | 132,602 | |||||||
01/07/2020 | HRDF/2020-21/R/3 | Direct Receipts | 1,929 | 10/07/2020 | OWN/2020-21/P/3 | Expenditures | 8,000 | |||||||
01/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,377 | 10/07/2020 | OWN/2020-21/P/4 | Expenditures | 36,137 | |||||||
05/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 967,000 | 10/07/2020 | OWN/2020-21/P/5 | Expenditures | 9,711 | |||||||
10/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 132,602 | 10/07/2020 | OWN/2020-21/P/6 | Expenditures | 192,160 | |||||||
10/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 49,000 | 14/07/2020 | OWN/2020-21/P/7 | Expenditures | 24,190 | |||||||
13/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 20,000 | 14/07/2020 | OWN/2020-21/P/8 | Expenditures | 108,150 | |||||||
17/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 36,000 | 16/07/2020 | OWN/2020-21/P/9 | Expenditures | 45,960 | |||||||
27/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 132,602 | 29/07/2020 | FFC/2020-21/P/1 | Expenditures | 124,379 | |||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/2 | Expenditures | 136,550 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:10:16 AM. |