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.) |
02/03/2020 | FIFC/2019-20/R/3 | Direct Receipts | 4,962,808 | 02/03/2020 | FIFC/2019-20/P/1 | Expenditures | 188.8 | 02/03/2020 | FIFC/2019-20/C/1 | 23,000 | ||||
02/03/2020 | HRDF/2019-20/R/1 | Direct Receipts | 85,000 | 02/03/2020 | FIFC/2019-20/P/3 | Expenditures | 461,170 | 02/03/2020 | FIFC/2019-20/C/2 | 25,000 | ||||
02/03/2020 | HRDF/2019-20/R/2 | Direct Receipts | 3,675,000 | 02/03/2020 | FIFC/2019-20/P/4 | Expenditures | 70,366.22 | 02/03/2020 | FIFC/2019-20/C/3 | 25,000 | ||||
02/03/2020 | HRDF/2019-20/R/3 | Direct Receipts | 45,875 | 02/03/2020 | FIFC/2019-20/P/5 | Expenditures | 4,004,320 | 02/03/2020 | FIFC/2019-20/C/4 | 25,000 | ||||
02/03/2020 | HRDF/2019-20/R/4 | Direct Receipts | 65,287 | 02/03/2020 | FIFC/2019-20/P/6 | Expenditures | 297,524 | 02/03/2020 | FIFC/2019-20/C/5 | 20,000 | ||||
02/03/2020 | HRDF/2019-20/R/5 | Direct Receipts | 12,001 | 02/03/2020 | FIFC/2019-20/P/7 | Expenditures | 64,000 | 02/03/2020 | FIFC/2019-20/C/6 | 25,000 | ||||
03/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 10,130 | 02/03/2020 | HRDF/2019-20/P/1 | Expenditures | 12,000 | 02/03/2020 | FIFC/2019-20/C/7 | 25,000 | ||||
03/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 460,000 | 02/03/2020 | HRDF/2019-20/P/2 | Expenditures | 189.5 | 02/03/2020 | FIFC/2019-20/C/8 | 7,000 | ||||
03/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 83,600 | 02/03/2020 | HRDF/2019-20/P/3 | Expenditures | 475,369 | 02/03/2020 | HRDF/2019-20/C/1 | 25,000 | ||||
03/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 6,000 | 02/03/2020 | HRDF/2019-20/P/4 | Expenditures | 1,428,184 | 02/03/2020 | HRDF/2019-20/C/10 | 25,000 | ||||
08/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 6,927 | 02/03/2020 | HRDF/2019-20/P/5 | Expenditures | 1,627,622 | 02/03/2020 | HRDF/2019-20/C/11 | 25,000 | ||||
08/03/2020 | FIFC/2019-20/R/1 | Direct Receipts | 28,208 | 02/03/2020 | HRDF/2019-20/P/6 | Expenditures | 866,601 | 02/03/2020 | HRDF/2019-20/C/12 | 25,000 | ||||
09/03/2020 | FIFC/2019-20/R/2 | Direct Receipts | 479,298 | 02/03/2020 | HRDF/2019-20/P/7 | Expenditures | 199,478 | 02/03/2020 | HRDF/2019-20/C/13 | 25,000 | ||||
18/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 1,601 | 03/03/2020 | OWN/2019-20/P/1 | Expenditures | 4,800 | 02/03/2020 | HRDF/2019-20/C/14 | 25,000 | ||||
31/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 2,480 | 03/03/2020 | OWN/2019-20/P/2 | Expenditures | 83,298 | 02/03/2020 | HRDF/2019-20/C/15 | 25,000 | ||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/3 | Expenditures | 93,821 | 02/03/2020 | HRDF/2019-20/C/16 | 25,000 | |||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/4 | Expenditures | 38,203 | 02/03/2020 | HRDF/2019-20/C/17 | 25,000 | |||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/5 | Expenditures | 45,159 | 02/03/2020 | HRDF/2019-20/C/18 | 25,000 | |||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/6 | Expenditures | 217,502 | 02/03/2020 | HRDF/2019-20/C/19 | 25,000 | |||||||
Direct Receipts | 09/03/2020 | FIFC/2019-20/P/2 | Expenditures | 410,000 | 02/03/2020 | HRDF/2019-20/C/2 | 25,000 | |||||||
Direct Receipts | Expenditures | 02/03/2020 | HRDF/2019-20/C/20 | 25,000 | ||||||||||
Direct Receipts | Expenditures | 02/03/2020 | HRDF/2019-20/C/21 | 25,000 | ||||||||||
Direct Receipts | Expenditures | 02/03/2020 | HRDF/2019-20/C/22 | 25,000 | ||||||||||
Direct Receipts | Expenditures | 02/03/2020 | HRDF/2019-20/C/23 | 25,000 | ||||||||||
Direct Receipts | Expenditures | 02/03/2020 | HRDF/2019-20/C/24 | 25,000 | ||||||||||
Direct Receipts | Expenditures | 02/03/2020 | HRDF/2019-20/C/25 | 25,000 | ||||||||||
Direct Receipts | Expenditures | 02/03/2020 | HRDF/2019-20/C/26 | 25,000 | ||||||||||
Direct Receipts | Expenditures | 02/03/2020 | HRDF/2019-20/C/27 | 25,000 | ||||||||||
Direct Receipts | Expenditures | 02/03/2020 | HRDF/2019-20/C/28 | 25,000 | ||||||||||
Direct Receipts | Expenditures | 02/03/2020 | HRDF/2019-20/C/29 | 25,000 | ||||||||||
Direct Receipts | Expenditures | 02/03/2020 | HRDF/2019-20/C/3 | 25,000 | ||||||||||
Direct Receipts | Expenditures | 02/03/2020 | HRDF/2019-20/C/30 | 25,000 | ||||||||||
Direct Receipts | Expenditures | 02/03/2020 | HRDF/2019-20/C/31 | 25,000 | ||||||||||
Direct Receipts | Expenditures | 02/03/2020 | HRDF/2019-20/C/32 | 12,000 | ||||||||||
Direct Receipts | Expenditures | 02/03/2020 | HRDF/2019-20/C/33 | 25,000 | ||||||||||
Direct Receipts | Expenditures | 02/03/2020 | HRDF/2019-20/C/34 | 25,000 | ||||||||||
Direct Receipts | Expenditures | 02/03/2020 | HRDF/2019-20/C/4 | 25,000 | ||||||||||
Direct Receipts | Expenditures | 02/03/2020 | HRDF/2019-20/C/5 | 25,000 | ||||||||||
Direct Receipts | Expenditures | 02/03/2020 | HRDF/2019-20/C/6 | 25,000 | ||||||||||
Direct Receipts | Expenditures | 02/03/2020 | HRDF/2019-20/C/7 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 02/03/2020 | HRDF/2019-20/C/8 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 02/03/2020 | HRDF/2019-20/C/9 | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:08:32 PM. |