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.) |
04/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 227,246 | 14/03/2021 | HRDF/2020-21/P/10 | Expenditures | 289,346 | 14/03/2021 | HRDF/2020-21/C/13 | 155,000 | ||||
04/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 227,246 | 14/03/2021 | HRDF/2020-21/P/11 | Expenditures | 35.4 | 14/03/2021 | OWN/2020-21/C/10 | 25,000 | ||||
04/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 229,973 | 14/03/2021 | HRDF/2020-21/P/12 | Expenditures | 841,520 | 14/03/2021 | OWN/2020-21/C/11 | 8,640 | ||||
14/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 7,314 | 14/03/2021 | HRDF/2020-21/P/13 | Expenditures | 154,716 | 14/03/2021 | OWN/2020-21/C/3 | 11,160 | ||||
14/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 385,308 | 14/03/2021 | HRDF/2020-21/P/14 | Expenditures | 75 | 14/03/2021 | OWN/2020-21/C/4 | 10,602 | ||||
14/03/2021 | HRDF/2020-21/R/4 | Direct Receipts | 16,241 | 14/03/2021 | OWN/2020-21/P/10 | Expenditures | 54,362 | 14/03/2021 | OWN/2020-21/C/5 | 10,400 | ||||
14/03/2021 | HRDF/2020-21/R/5 | Direct Receipts | 1,222,561 | 14/03/2021 | OWN/2020-21/P/6 | Expenditures | 60.18 | 14/03/2021 | OWN/2020-21/C/6 | 10,400 | ||||
14/03/2021 | HRDF/2020-21/R/6 | Direct Receipts | 75 | 14/03/2021 | OWN/2020-21/P/7 | Expenditures | 101,262 | 14/03/2021 | OWN/2020-21/C/7 | 10,400 | ||||
14/03/2021 | HRDF/2020-21/R/9 | Direct Receipts | 155,000 | 14/03/2021 | OWN/2020-21/P/8 | Expenditures | 417,655 | 14/03/2021 | OWN/2020-21/C/8 | 10,400 | ||||
14/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 6,409 | 14/03/2021 | OWN/2020-21/P/9 | Expenditures | 127,406 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 71,251 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 48,146 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,600 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 12,834 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 12,834 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:00:31 PM. |