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.) |
11/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,858 | 09/01/2021 | FFC/2020-21/P/1 | Expenditures | 280,000 | |||||||
11/01/2021 | HRDF/2020-21/R/7 | Direct Receipts | 65,957 | 11/01/2021 | HRDF/2020-21/P/7 | Expenditures | 367,295.7 | |||||||
11/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 66,781 | 11/01/2021 | OWN/2020-21/P/8 | Expenditures | 88,308.56 | |||||||
12/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 27,000 | 11/01/2021 | OWN/2020-21/P/9 | Expenditures | 38,542 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/10 | Expenditures | 16,427.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:10:30 PM. |