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.) |
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 233,684 | 05/03/2021 | HRDF/2020-21/P/1 | Expenditures | 532,903 | 06/03/2021 | OWN/2020-21/C/5 | 20,000 | ||||
04/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 210,953 | 05/03/2021 | HRDF/2020-21/P/10 | Expenditures | 573,480 | 07/03/2021 | OWN/2020-21/C/6 | 44,000 | ||||
05/03/2021 | HRDF/2020-21/R/1 | Direct Receipts | 192,570 | 05/03/2021 | HRDF/2020-21/P/11 | Expenditures | 761,889 | 08/03/2021 | OWN/2020-21/C/7 | 25,000 | ||||
05/03/2021 | HRDF/2020-21/R/10 | Direct Receipts | 2,374 | 05/03/2021 | HRDF/2020-21/P/12 | Expenditures | 279,331 | 09/03/2021 | OWN/2020-21/C/8 | 50,000 | ||||
05/03/2021 | HRDF/2020-21/R/2 | Direct Receipts | 3,801,202 | 05/03/2021 | HRDF/2020-21/P/13 | Expenditures | 343,512 | |||||||
05/03/2021 | HRDF/2020-21/R/3 | Direct Receipts | 114,588 | 05/03/2021 | HRDF/2020-21/P/14 | Expenditures | 29,400 | |||||||
05/03/2021 | HRDF/2020-21/R/4 | Direct Receipts | 177,597 | 05/03/2021 | HRDF/2020-21/P/15 | Expenditures | 21,712 | |||||||
05/03/2021 | HRDF/2020-21/R/5 | Direct Receipts | 269,789 | 05/03/2021 | HRDF/2020-21/P/16 | Expenditures | 210,953 | |||||||
05/03/2021 | HRDF/2020-21/R/6 | Direct Receipts | 612,582 | 05/03/2021 | HRDF/2020-21/P/2 | Expenditures | 66,922 | |||||||
05/03/2021 | HRDF/2020-21/R/7 | Direct Receipts | 5,374 | 05/03/2021 | HRDF/2020-21/P/3 | Expenditures | 590 | |||||||
05/03/2021 | HRDF/2020-21/R/8 | Direct Receipts | 267,402 | 05/03/2021 | HRDF/2020-21/P/4 | Expenditures | 645,766 | |||||||
05/03/2021 | HRDF/2020-21/R/9 | Direct Receipts | 246,804 | 05/03/2021 | HRDF/2020-21/P/5 | Expenditures | 13,918 | |||||||
05/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 2,436 | 05/03/2021 | HRDF/2020-21/P/6 | Expenditures | 268,680 | |||||||
05/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 1,888 | 05/03/2021 | HRDF/2020-21/P/7 | Expenditures | 249,145 | |||||||
05/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 44,000 | 05/03/2021 | HRDF/2020-21/P/8 | Expenditures | 9,041 | |||||||
05/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 598 | 05/03/2021 | HRDF/2020-21/P/9 | Expenditures | 24,576 | |||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/1 | Expenditures | 157,605 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/2 | Expenditures | 195,223 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/3 | Expenditures | 55,256 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/8 | Expenditures | 190,727 | ||||||||||
Direct Receipts | 31/03/2021 | HRDF/2020-21/P/17 | Expenditures | 815,000 | ||||||||||
Direct Receipts | 31/03/2021 | HRDF/2020-21/P/18 | Expenditures | 798,182.5 | ||||||||||
Direct Receipts | 31/03/2021 | HRDF/2020-21/P/19 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:19:52 PM. |