Voucher Wise Summary Report
Opening Balance | 8,707,914.34 | |||||||||||||
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 | 6,528 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 27,195 | |||||||
01/04/2020 | HRDF/2020-21/R/1 | Direct Receipts | 180,000 | 01/04/2020 | OWN/2020-21/P/10 | Expenditures | 82,400 | |||||||
01/04/2020 | HRDF/2020-21/R/2 | Direct Receipts | 20,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | |||||||
01/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,001 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | |||||||
01/04/2020 | SURCHARGE/2020-21/R/1 | Direct Receipts | 1,642 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,800 | |||||||
17/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,410 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,800 | |||||||
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 68,329 | 10/04/2020 | HRDF/2020-21/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/6 | Expenditures | 18,057 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:33:31 PM. |