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.) |
13/02/2021 | FIFC/2020-21/R/5 | Direct Receipts | 27 | 13/02/2021 | FIFC/2020-21/P/10 | Expenditures | 20,000 | 13/02/2021 | OWN/2020-21/C/3 | 100,000 | ||||
13/02/2021 | FIFC/2020-21/R/6 | Direct Receipts | 535 | 13/02/2021 | OWN/2020-21/P/19 | Expenditures | 11,200 | 13/02/2021 | OWN/2020-21/C/4 | 4,655.82 | ||||
13/02/2021 | HRDF/2020-21/R/4 | Direct Receipts | 8,881 | 13/02/2021 | OWN/2020-21/P/20 | Expenditures | 263,113 | |||||||
13/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 20 | 13/02/2021 | OWN/2020-21/P/21 | Expenditures | 89,015 | |||||||
13/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 3,616 | 13/02/2021 | OWN/2020-21/P/22 | Expenditures | 39,648 | |||||||
13/02/2021 | SURCHARGE/2020-21/R/2 | Direct Receipts | 127 | 13/02/2021 | OWN/2020-21/P/23 | Expenditures | 47,766 | |||||||
13/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,068 | 13/02/2021 | OWN/2020-21/P/24 | Expenditures | 85,292 | |||||||
16/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 348,223 | 13/02/2021 | OWN/2020-21/P/25 | Expenditures | 27,500 | |||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/26 | Expenditures | 560 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/27 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/29 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/31 | Expenditures | 2,256 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/32 | Expenditures | 3,892 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/33 | Expenditures | 2,011.31 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:10:17 AM. |