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.) |
01/02/2021 | HRDF/2020-21/R/3 | Direct Receipts | 776,952 | 01/02/2021 | OWN/2020-21/P/5 | Expenditures | 52,630 | |||||||
01/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 33,000 | 01/02/2021 | OWN/2020-21/P/6 | Expenditures | 41,351 | |||||||
01/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 11,412 | 02/02/2021 | HRDF/2020-21/P/3 | Expenditures | 774,259 | |||||||
01/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 231,389 | 04/02/2021 | FFC/2020-21/P/16 | Expenditures | 15,930 | |||||||
01/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 231,389 | 10/02/2021 | FFC/2020-21/P/17 | Expenditures | 7,611 | |||||||
01/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 234,423 | 10/02/2021 | FFC/2020-21/P/18 | Expenditures | 2,400 | |||||||
10/02/2021 | HRDF/2020-21/R/4 | Direct Receipts | 620,423 | 12/02/2021 | OWN/2020-21/P/4 | Expenditures | 142,420 | |||||||
12/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 9,540 | 15/02/2021 | FFC/2020-21/P/19 | Expenditures | 30,998 | |||||||
15/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 234,423 | 22/02/2021 | FFC/2020-21/P/20 | Expenditures | 16,343 | |||||||
25/02/2021 | HRDF/2020-21/R/5 | Direct Receipts | 23,317 | 22/02/2021 | FFC/2020-21/P/21 | Expenditures | 3,250 | |||||||
Direct Receipts | 25/02/2021 | HRDF/2020-21/P/4 | Expenditures | 1,049,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:52:47 PM. |