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/7 | Direct Receipts | 29,000 | 08/09/2020 | OWN/2020-21/P/10 | Expenditures | 16,000 | |||||||
12/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,692 | 08/09/2020 | OWN/2020-21/P/8 | Expenditures | 8,000 | |||||||
12/09/2020 | HRDF/2020-21/R/8 | Direct Receipts | 10,891 | 08/09/2020 | OWN/2020-21/P/9 | Expenditures | 24,000 | |||||||
21/09/2020 | HRDF/2020-21/R/10 | Direct Receipts | 38,000 | 29/09/2020 | OWN/2020-21/P/11 | Expenditures | 122,698 | |||||||
21/09/2020 | HRDF/2020-21/R/9 | Direct Receipts | 38,500 | 29/09/2020 | OWN/2020-21/P/12 | Expenditures | 12,000 | |||||||
30/09/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 49 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 558 | Expenditures | ||||||||||
30/09/2020 | SURCHARGE/2020-21/R/2 | Direct Receipts | 118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:23:53 AM. |