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.) |
21/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 8 | 25/08/2020 | FFC/2020-21/P/4 | Receipt Cancellation | 584,077 | 26/08/2020 | HRDF/2020-21/C/1 | 320,000 | ||||
21/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 584,077 | 26/08/2020 | HRDF/2020-21/P/1 | Expenditures | 50,000 | 26/08/2020 | OWN/2020-21/C/1 | 192,100 | ||||
25/08/2020 | HRDF/2020-21/R/1 | Direct Receipts | 67 | 26/08/2020 | HRDF/2020-21/P/10 | Expenditures | 290,954 | 26/08/2020 | OWN/2020-21/C/2 | 48,600 | ||||
25/08/2020 | HRDF/2020-21/R/2 | Direct Receipts | 519,149 | 26/08/2020 | HRDF/2020-21/P/11 | Expenditures | 118 | |||||||
25/08/2020 | HRDF/2020-21/R/3 | Direct Receipts | 221,223 | 26/08/2020 | HRDF/2020-21/P/12 | Expenditures | 236 | |||||||
25/08/2020 | HRDF/2020-21/R/4 | Direct Receipts | 4,088 | 26/08/2020 | HRDF/2020-21/P/13 | Expenditures | 17.7 | |||||||
25/08/2020 | HRDF/2020-21/R/5 | Direct Receipts | 584,077 | 26/08/2020 | HRDF/2020-21/P/2 | Expenditures | 57,487 | |||||||
26/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 80 | 26/08/2020 | HRDF/2020-21/P/3 | Expenditures | 17.7 | |||||||
26/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 265 | 26/08/2020 | HRDF/2020-21/P/4 | Expenditures | 97,464 | |||||||
26/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 260,380 | 26/08/2020 | HRDF/2020-21/P/5 | Expenditures | 12,000 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 8 | 26/08/2020 | HRDF/2020-21/P/6 | Expenditures | 15,000 | |||||||
Direct Receipts | 26/08/2020 | HRDF/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/08/2020 | HRDF/2020-21/P/8 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 26/08/2020 | HRDF/2020-21/P/9 | Expenditures | 180,252 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/1 | Expenditures | 108,560 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/2 | Expenditures | 14 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/3 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/4 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/5 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/6 | Expenditures | 5 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/5 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:48:41 AM. |