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.) |
01/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 9,379 | 03/01/2020 | FFC/2019-20/P/12 | Expenditures | 11,000 | |||||||
01/01/2020 | FFC/2019-20/R/17 | Direct Receipts | 9,379 | 03/01/2020 | FFC/2019-20/P/25 | Expenditures | 11,000 | |||||||
09/01/2020 | HRDF/2019-20/R/17 | Direct Receipts | 131,529 | 06/01/2020 | HRDF/2019-20/P/12 | Expenditures | 255,000 | |||||||
09/01/2020 | HRDF/2019-20/R/34 | Direct Receipts | 131,529 | 07/01/2020 | FFC/2019-20/P/13 | Expenditures | 23,600 | |||||||
20/01/2020 | HRDF/2019-20/R/18 | Direct Receipts | 9,258 | 07/01/2020 | FFC/2019-20/P/26 | Expenditures | 23,600 | |||||||
20/01/2020 | HRDF/2019-20/R/35 | Direct Receipts | 9,258 | 10/01/2020 | HRDF/2019-20/P/13 | Expenditures | 9,258 | |||||||
Direct Receipts | 17/01/2020 | HRDF/2019-20/P/14 | Expenditures | 295,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/10 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/4 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 23/01/2020 | HRDF/2019-20/P/15 | Expenditures | 1,022,428 | ||||||||||
Direct Receipts | 23/01/2020 | HRDF/2019-20/P/16 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:47:12 AM. |