Voucher Wise Summary Report
Opening Balance | 3,683,040.52 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 1,287 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 17.7 | |||||||
15/04/2020 | HRDF/2020-21/R/1 | Direct Receipts | 29,000 | 06/04/2020 | HRDF/2020-21/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 13/04/2020 | HRDF/2020-21/P/2 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 13/04/2020 | HRDF/2020-21/P/3 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:36:09 PM. |