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.) |
07/09/2020 | HRDF/2020-21/R/4 | Direct Receipts | 48,117 | 02/09/2020 | FFC/2020-21/P/4 | Expenditures | 38,322 | 06/09/2020 | HRDF/2020-21/C/4 | 150,000 | ||||
07/09/2020 | HRDF/2020-21/R/5 | Direct Receipts | 8 | 02/09/2020 | FFC/2020-21/P/5 | Expenditures | 229,687 | 06/09/2020 | HRDF/2020-21/C/5 | 200,000 | ||||
09/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 87,009 | 02/09/2020 | HRDF/2020-21/P/25 | Expenditures | 11,940 | 06/09/2020 | OWN/2020-21/C/2 | 15,000 | ||||
26/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 707 | 02/09/2020 | HRDF/2020-21/P/26 | Expenditures | 27,824 | |||||||
26/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 529 | 02/09/2020 | HRDF/2020-21/P/27 | Expenditures | 320,346 | |||||||
28/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,277 | 03/09/2020 | FFC/2020-21/P/10 | Expenditures | 10,948 | |||||||
29/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,800 | 03/09/2020 | FFC/2020-21/P/11 | Expenditures | 10,948 | |||||||
30/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 9,565 | 03/09/2020 | FFC/2020-21/P/12 | Expenditures | 11,424 | |||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/6 | Expenditures | 14,996 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/7 | Expenditures | 14,996 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/8 | Expenditures | 10,948 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/9 | Expenditures | 10,948 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/14 | Expenditures | 87,009 | ||||||||||
Direct Receipts | 06/09/2020 | HRDF/2020-21/P/28 | Expenditures | 635,511 | ||||||||||
Direct Receipts | 06/09/2020 | HRDF/2020-21/P/29 | Expenditures | 42,850 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/15 | Expenditures | 87,009 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/19 | Expenditures | 166,342 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/20 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/21 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/22 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/23 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/24 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/25 | Expenditures | 11,424 | ||||||||||
Direct Receipts | 16/09/2020 | HRDF/2020-21/P/23 | Expenditures | 391,869 | ||||||||||
Direct Receipts | 16/09/2020 | HRDF/2020-21/P/24 | Expenditures | 43,407 | ||||||||||
Direct Receipts | 16/09/2020 | HRDF/2020-21/P/30 | Expenditures | 37,792 | ||||||||||
Direct Receipts | 16/09/2020 | HRDF/2020-21/P/31 | Expenditures | 105,708 | ||||||||||
Direct Receipts | 16/09/2020 | HRDF/2020-21/P/32 | Expenditures | 61,571 | ||||||||||
Direct Receipts | 16/09/2020 | HRDF/2020-21/P/33 | Expenditures | 110,520 | ||||||||||
Direct Receipts | 16/09/2020 | HRDF/2020-21/P/34 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 16/09/2020 | HRDF/2020-21/P/35 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/09/2020 | HRDF/2020-21/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/09/2020 | HRDF/2020-21/P/37 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/15 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/16 | Expenditures | 2,028 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/19 | Expenditures | 6,330 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/26 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:34:29 AM. |