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 | OWN/2019-20/R/5 | Direct Receipts | 1,139 | 01/01/2020 | OWN/2019-20/P/6 | Expenditures | 24,300 | |||||||
13/01/2020 | HRDF/2019-20/R/39 | Direct Receipts | 34,143 | 13/01/2020 | HRDF/2019-20/P/35 | Expenditures | 724,487 | |||||||
20/01/2020 | HRDF/2019-20/R/40 | Direct Receipts | 24,000 | 14/01/2020 | HRDF/2019-20/P/36 | Expenditures | 469,957 | |||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/19 | Expenditures | 43,727 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/20 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/21 | Expenditures | 127,470 | ||||||||||
Direct Receipts | 23/01/2020 | HRDF/2019-20/P/37 | Expenditures | 18,516 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/01/2020 | HRDF/2019-20/P/38 | Expenditures | 18,516 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:04:41 PM. |