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/1 | Direct Receipts | 1,731 | 06/01/2020 | HRDF/2019-20/P/11 | Expenditures | 196,000 | |||||||
09/01/2020 | HRDF/2019-20/R/5 | Direct Receipts | 12,092 | 08/01/2020 | HRDF/2019-20/P/12 | Expenditures | 324,102 | |||||||
20/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,570 | 28/01/2020 | OWN/2019-20/P/7 | Expenditures | 2,638,515 | |||||||
20/01/2020 | HRDF/2019-20/R/12 | Direct Receipts | 446,893 | 31/01/2020 | OWN/2019-20/P/5 | Expenditures | 702,113 | |||||||
20/01/2020 | HRDF/2019-20/R/6 | Direct Receipts | 9,258 | 31/01/2020 | OWN/2019-20/P/6 | Expenditures | 543,000 | |||||||
20/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 79,110 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 103,473 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 5,000,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:51:57 AM. |