Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
10/09/2020 | HRDF/2020-21/R/12 | Direct Receipts | 24,000 | 22/09/2020 | OWN/2020-21/P/16 | Expenditures | 4,800 | 15/09/2020 | OWN/2020-21/C/3 | 20,000 | ||||
12/09/2020 | HRDF/2020-21/R/13 | Direct Receipts | 1,559 | 22/09/2020 | OWN/2020-21/P/17 | Expenditures | 4,800 | 22/09/2020 | OWN/2020-21/C/4 | 20,000 | ||||
21/09/2020 | HRDF/2020-21/R/14 | Direct Receipts | 32,000 | 22/09/2020 | OWN/2020-21/P/18 | Expenditures | 4,200 | |||||||
21/09/2020 | HRDF/2020-21/R/15 | Direct Receipts | 32,000 | 22/09/2020 | OWN/2020-21/P/19 | Expenditures | 4,200 | |||||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,465 | 22/09/2020 | OWN/2020-21/P/20 | Expenditures | 4,200 | |||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/21 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/22 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:01:42 AM. |