Voucher Wise Summary Report
Opening Balance | 3,204,399.13 | |||||||||||||
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 | 11,520 | 05/04/2020 | FFC/2020-21/P/1 | Expenditures | 500 | 05/04/2020 | OWN/2020-21/C/1 | 6,569 | ||||
03/04/2020 | HRDF/2020-21/R/1 | Direct Receipts | 457,266 | 10/04/2020 | FFC/2020-21/P/2 | Expenditures | 17.7 | |||||||
24/04/2020 | HRDF/2020-21/R/2 | Direct Receipts | 140,000 | 10/04/2020 | HRDF/2020-21/P/4 | Expenditures | 17.7 | |||||||
27/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 311,010 | 24/04/2020 | HRDF/2020-21/P/1 | Expenditures | 1,266,200 | |||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/1 | Expenditures | 391,811 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:27:04 AM. |