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.) |
01/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,875 | 05/12/2020 | HRDF/2020-21/P/11 | Expenditures | 889,623 | |||||||
02/12/2020 | HRDF/2020-21/R/10 | Direct Receipts | 443,448 | 05/12/2020 | HRDF/2020-21/P/12 | Expenditures | 19,740 | |||||||
03/12/2020 | HRDF/2020-21/R/11 | Direct Receipts | 85,000 | 05/12/2020 | HRDF/2020-21/P/13 | Expenditures | 59,198 | |||||||
18/12/2020 | HRDF/2020-21/R/12 | Direct Receipts | 14,617 | 05/12/2020 | HRDF/2020-21/P/14 | Expenditures | 336,460 | |||||||
18/12/2020 | HRDF/2020-21/R/14 | Direct Receipts | 1,305,021 | 05/12/2020 | OWN/2020-21/P/17 | Expenditures | 15,632 | |||||||
18/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 8,547 | 05/12/2020 | OWN/2020-21/P/18 | Expenditures | 8,400 | |||||||
25/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 11,196 | 06/12/2020 | OWN/2020-21/P/19 | Expenditures | 3,180 | |||||||
26/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,080 | 06/12/2020 | OWN/2020-21/P/20 | Expenditures | 17,700 | |||||||
Direct Receipts | 07/12/2020 | HRDF/2020-21/P/15 | Expenditures | 889,623 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/21 | Expenditures | 20,532 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/22 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 08/12/2020 | HRDF/2020-21/P/16 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 08/12/2020 | HRDF/2020-21/P/17 | Expenditures | 59,198 | ||||||||||
Direct Receipts | 10/12/2020 | HRDF/2020-21/P/19 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 11/12/2020 | HRDF/2020-21/P/20 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 11/12/2020 | HRDF/2020-21/P/21 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 11/12/2020 | HRDF/2020-21/P/22 | Expenditures | 35,098 | ||||||||||
Direct Receipts | 11/12/2020 | HRDF/2020-21/P/23 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2020 | HRDF/2020-21/P/18 | Expenditures | 348,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:38:08 PM. |