Voucher Wise Summary Report
Opening Balance | 5,565,303.65 | |||||||||||||
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 | 11,688 | 10/04/2020 | FFC/2020-21/P/1 | Expenditures | 17.7 | 01/04/2020 | HRDF/2020-21/C/1 | 86,388.3 | ||||
01/04/2020 | HRDF/2020-21/R/1 | Direct Receipts | 745 | Expenditures | 01/04/2020 | OWN/2020-21/C/1 | 99,578.78 | |||||||
01/04/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 1,661 | Expenditures | 01/04/2020 | OWN/2020-21/C/2 | 183,980.52 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 615 | Expenditures | ||||||||||
13/04/2020 | HRDF/2020-21/R/2 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:06:21 AM. |