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.) |
01/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 49,332.2 | 01/01/2020 | OWN/2019-20/P/19 | Expenditures | 142,220 | 01/01/2020 | OWN/2019-20/C/4 | 1,094 | ||||
01/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 9,080 | 01/01/2020 | OWN/2019-20/P/20 | Expenditures | 5,528 | 21/01/2020 | FFC/2019-20/C/1 | 9,698 | ||||
21/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 5,235 | 01/01/2020 | OWN/2019-20/P/21 | Expenditures | 17,700 | 21/01/2020 | OWN/2019-20/C/5 | 5,235 | ||||
28/01/2020 | HRDF/2019-20/R/14 | Direct Receipts | 27,774 | 13/01/2020 | OWN/2019-20/P/22 | Expenditures | 7,400 | |||||||
30/01/2020 | HRDF/2019-20/R/15 | Direct Receipts | 98,155.92 | 13/01/2020 | OWN/2019-20/P/23 | Expenditures | 14,000 | |||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/20 | Expenditures | 30,151 | ||||||||||
Direct Receipts | 15/01/2020 | HRDF/2019-20/P/15 | Expenditures | 20,024 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/21 | Expenditures | 91,871 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/22 | Expenditures | 9,273 | ||||||||||
Direct Receipts | 30/01/2020 | HRDF/2019-20/P/16 | Expenditures | 54,100 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/24 | Expenditures | 27,367 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:40:47 AM. |