Voucher Wise Summary Report
Opening Balance | 2,039,853.24 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,988 | 15/04/2020 | HRDF/2020-21/P/6 | Expenditures | 13,076 | |||||||
01/04/2020 | HRDF/2020-21/R/1 | Direct Receipts | 800,153 | 30/04/2020 | HRDF/2020-21/P/1 | Expenditures | 1,143,327 | |||||||
13/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 20,000 | Expenditures | ||||||||||
15/04/2020 | HRDF/2020-21/R/2 | Direct Receipts | 73,000 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 97,816 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:09:10 AM. |