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.) |
16/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,700 | 03/06/2020 | FIFC/2020-21/P/4 | Expenditures | 346,704 | 06/06/2020 | FIFC/2020-21/C/1 | 100,000 | ||||
27/06/2020 | FIFC/2020-21/R/2 | Direct Receipts | 11,262 | 03/06/2020 | FIFC/2020-21/P/5 | Expenditures | 1,038,378 | 06/06/2020 | SURCHARGE/2020-21/C/1 | 50,000 | ||||
27/06/2020 | HRDF/2020-21/R/1 | Direct Receipts | 3,598 | 03/06/2020 | SURCHARGE/2020-21/P/1 | Expenditures | 42,846 | |||||||
27/06/2020 | HRDF/2020-21/R/2 | Direct Receipts | 7,645 | 03/06/2020 | SURCHARGE/2020-21/P/2 | Expenditures | 102,233 | |||||||
27/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 47,208 | 03/06/2020 | SURCHARGE/2020-21/P/3 | Expenditures | 259,623 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 794 | 30/06/2020 | FIFC/2020-21/P/3 | Expenditures | 64,260 | |||||||
30/06/2020 | SURCHARGE/2020-21/R/1 | Direct Receipts | 6,379 | 30/06/2020 | SURCHARGE/2020-21/P/4 | Expenditures | 1 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:35:43 PM. |