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.) |
19/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 18,516 | 07/08/2020 | HRDF/2020-21/P/47 | Expenditures | 28,500 | |||||||
19/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 18,516 | 16/08/2020 | HRDF/2020-21/P/48 | Expenditures | 24,712 | |||||||
19/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 18,516 | 21/08/2020 | FFC/2020-21/P/2 | Expenditures | 37,032 | |||||||
19/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 277 | 21/08/2020 | FFC/2020-21/P/3 | Expenditures | 144,900 | |||||||
19/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,131,676 | 21/08/2020 | FFC/2020-21/P/4 | Expenditures | 399,000 | |||||||
19/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,131,676 | 21/08/2020 | HRDF/2020-21/P/49 | Expenditures | 4,629 | |||||||
19/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 18,516 | 21/08/2020 | HRDF/2020-21/P/50 | Expenditures | 4,629 | |||||||
24/08/2020 | HRDF/2020-21/R/7 | Direct Receipts | 37,032 | 21/08/2020 | HRDF/2020-21/P/51 | Expenditures | 4,629 | |||||||
27/08/2020 | HRDF/2020-21/R/8 | Direct Receipts | 18,516 | 21/08/2020 | HRDF/2020-21/P/52 | Expenditures | 4,629 | |||||||
31/08/2020 | HRDF/2020-21/R/9 | Direct Receipts | 22,997 | 24/08/2020 | HRDF/2020-21/P/53 | Expenditures | 43,676 | |||||||
Direct Receipts | 24/08/2020 | HRDF/2020-21/P/54 | Expenditures | 20,074 | ||||||||||
Direct Receipts | 24/08/2020 | HRDF/2020-21/P/55 | Expenditures | 141,600 | ||||||||||
Direct Receipts | 24/08/2020 | HRDF/2020-21/P/56 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/5 | Expenditures | 132,772 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/6 | Expenditures | 9,735 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/7 | Expenditures | 18,516 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:05:38 PM. |