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.) |
02/02/2021 | FIFC/2020-21/R/5 | Direct Receipts | 1,747 | 02/02/2021 | HRDF/2020-21/P/1 | Expenditures | 160,604 | 02/02/2021 | FIFC/2020-21/C/7 | 48,643 | ||||
02/02/2021 | HRDF/2020-21/R/3 | Direct Receipts | 2,812 | 02/02/2021 | HRDF/2020-21/P/2 | Expenditures | 56,382 | 02/02/2021 | HRDF/2020-21/C/1 | 11,000 | ||||
02/02/2021 | HRDF/2020-21/R/4 | Direct Receipts | 149 | 02/02/2021 | HRDF/2020-21/P/3 | Expenditures | 25,100 | 02/02/2021 | HRDF/2020-21/C/2 | 50,000 | ||||
02/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 741,468 | 02/02/2021 | OWN/2020-21/P/24 | Expenditures | 17.7 | 02/02/2021 | HRDF/2020-21/C/3 | 25,000 | ||||
02/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 987 | 02/02/2021 | OWN/2020-21/P/25 | Expenditures | 3,800 | 02/02/2021 | OWN/2020-21/C/6 | 700,000 | ||||
02/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 340 | 02/02/2021 | OWN/2020-21/P/26 | Expenditures | 54,960 | |||||||
02/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 20,000 | 10/02/2021 | FIFC/2020-21/P/16 | Expenditures | 48,544 | |||||||
02/02/2021 | SURCHARGE/2020-21/R/5 | Direct Receipts | 55 | 15/02/2021 | HRDF/2020-21/P/4 | Expenditures | 11,733 | |||||||
02/02/2021 | SURCHARGE/2020-21/R/6 | Direct Receipts | 129 | 15/02/2021 | HRDF/2020-21/P/5 | Expenditures | 16,695 | |||||||
11/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 574,841 | 15/02/2021 | XVFC/2020-21/P/6 | Expenditures | 519,117 | |||||||
16/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 331,562 | 15/02/2021 | XVFC/2020-21/P/7 | Expenditures | 69,748 | |||||||
16/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 8,888 | 16/02/2021 | FFC/2020-21/P/17 | Expenditures | 2,372 | |||||||
Direct Receipts | 16/02/2021 | XVFC/2020-21/P/10 | Expenditures | 29,252 | ||||||||||
Direct Receipts | 16/02/2021 | XVFC/2020-21/P/11 | Expenditures | 217,646 | ||||||||||
Direct Receipts | 16/02/2021 | XVFC/2020-21/P/8 | Receipt Cancellation | 331,562 | ||||||||||
Direct Receipts | 16/02/2021 | XVFC/2020-21/P/9 | Expenditures | 184,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:53:10 AM. |