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.) |
07/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,045 | 05/10/2020 | FFC/2020-21/P/5 | Expenditures | 166,950 | 07/10/2020 | OWN/2020-21/C/3 | 400,000 | ||||
07/10/2020 | FIFC/2020-21/R/4 | Direct Receipts | 79 | 06/10/2020 | FFC/2020-21/P/10 | Expenditures | 3,624 | 07/10/2020 | OWN/2020-21/C/4 | 50,000 | ||||
07/10/2020 | HRDF/2020-21/R/3 | Direct Receipts | 26 | 06/10/2020 | FFC/2020-21/P/6 | Expenditures | 5,589 | 07/10/2020 | OWN/2020-21/C/7 | 75,000 | ||||
07/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 713 | 06/10/2020 | FFC/2020-21/P/7 | Expenditures | 5,589 | 13/10/2020 | FIFC/2020-21/C/3 | 77,600 | ||||
07/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 835,000 | 06/10/2020 | FFC/2020-21/P/8 | Expenditures | 4,983 | |||||||
07/10/2020 | SURCHARGE/2020-21/R/3 | Direct Receipts | 231 | 06/10/2020 | FFC/2020-21/P/9 | Expenditures | 4,983 | |||||||
09/10/2020 | FIFC/2020-21/R/5 | Direct Receipts | 762,745 | 07/10/2020 | OWN/2020-21/P/10 | Expenditures | 18,060 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/11 | Expenditures | 540 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/12 | Expenditures | 7,090 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/14 | Expenditures | 21,550 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/15 | Expenditures | 270,042 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/16 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/5 | Expenditures | 190,416 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/6 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/8 | Expenditures | 44,056 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/9 | Expenditures | 138,060 | ||||||||||
Direct Receipts | 14/10/2020 | FIFC/2020-21/P/11 | Expenditures | 358,410 | ||||||||||
Direct Receipts | 15/10/2020 | FIFC/2020-21/P/12 | Expenditures | 333,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:18:28 AM. |