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.) |
01/02/2020 | FFC/2019-20/R/1 | Direct Receipts | 284,596 | 01/02/2020 | HRDF/2019-20/P/1 | Expenditures | 3,878 | |||||||
01/02/2020 | FFC/2019-20/R/2 | Direct Receipts | 17,624 | 01/02/2020 | HRDF/2019-20/P/2 | Expenditures | 18,023 | |||||||
01/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 21,563 | 01/02/2020 | SURCHARGE/2019-20/P/1 | Expenditures | 396,592 | |||||||
01/02/2020 | HRDF/2019-20/R/1 | Direct Receipts | 21,901 | 01/02/2020 | SURCHARGE/2019-20/P/2 | Expenditures | 46,288 | |||||||
01/02/2020 | HRDF/2019-20/R/2 | Direct Receipts | 6,578 | 07/02/2020 | FFC/2019-20/P/13 | Expenditures | 41,340 | |||||||
01/02/2020 | HRDF/2019-20/R/3 | Direct Receipts | 500,000 | 07/02/2020 | FFC/2019-20/P/14 | Expenditures | 4,462 | |||||||
01/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 8,585 | 07/02/2020 | FFC/2019-20/P/15 | Expenditures | 11,940 | |||||||
01/02/2020 | SURCHARGE/2019-20/R/1 | Direct Receipts | 106,172 | 08/02/2020 | FFC/2019-20/P/2 | Expenditures | 454,300 | |||||||
02/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 470,128 | 08/02/2020 | FFC/2019-20/P/3 | Expenditures | 79,610 | |||||||
02/02/2020 | HGVY/2019-20/R/1 | Direct Receipts | 11,129 | 09/02/2020 | FFC/2019-20/P/1 | Expenditures | 34,939 | |||||||
02/02/2020 | HRDF/2019-20/R/4 | Direct Receipts | 10,101 | 09/02/2020 | FFC/2019-20/P/11 | Expenditures | 10,762 | |||||||
02/02/2020 | SURCHARGE/2019-20/R/2 | Direct Receipts | 30,959 | 09/02/2020 | FFC/2019-20/P/12 | Expenditures | 4,300 | |||||||
02/02/2020 | SURCHARGE/2019-20/R/3 | Direct Receipts | 236,708 | 09/02/2020 | HGVY/2019-20/P/1 | Expenditures | 49,822 | |||||||
25/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 236,708 | 09/02/2020 | HGVY/2019-20/P/2 | Expenditures | 48,615 | |||||||
25/02/2020 | HRDF/2019-20/R/5 | Direct Receipts | 350,000 | 09/02/2020 | HGVY/2019-20/P/3 | Expenditures | 186,200 | |||||||
Direct Receipts | 09/02/2020 | HRDF/2019-20/P/3 | Expenditures | 111,196 | ||||||||||
Direct Receipts | 09/02/2020 | HRDF/2019-20/P/4 | Expenditures | 197,296 | ||||||||||
Direct Receipts | 09/02/2020 | HRDF/2019-20/P/5 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 09/02/2020 | HRDF/2019-20/P/6 | Expenditures | 110,460 | ||||||||||
Direct Receipts | 09/02/2020 | HRDF/2019-20/P/7 | Expenditures | 88,264 | ||||||||||
Direct Receipts | 09/02/2020 | OWN/2019-20/P/14 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 09/02/2020 | OWN/2019-20/P/15 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 09/02/2020 | OWN/2019-20/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/02/2020 | SURCHARGE/2019-20/P/3 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/4 | Expenditures | 177,000 | ||||||||||
Direct Receipts | 25/02/2020 | HGVY/2019-20/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/02/2020 | HGVY/2019-20/P/5 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 25/02/2020 | HRDF/2019-20/P/8 | Expenditures | 7,004 | ||||||||||
Direct Receipts | 25/02/2020 | HRDF/2019-20/P/9 | Expenditures | 132,920 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/17 | Expenditures | 20,184 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/18 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/19 | Expenditures | 6,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:41:13 AM. |