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.) |
30/06/2020 | HRDF/2020-21/R/1 | Direct Receipts | 14,683 | 21/06/2020 | FFC/2020-21/P/1 | Expenditures | 2,750 | 15/06/2020 | HRDF/2020-21/C/1 | 1,130,790 | ||||
30/06/2020 | HRDF/2020-21/R/2 | Direct Receipts | 720,143 | 21/06/2020 | FFC/2020-21/P/2 | Expenditures | 566,260 | |||||||
30/06/2020 | HRDF/2020-21/R/3 | Direct Receipts | 256 | 21/06/2020 | FFC/2020-21/P/3 | Expenditures | 10,000 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 64,750 | 21/06/2020 | FFC/2020-21/P/4 | Expenditures | 10,000 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 514,952 | 21/06/2020 | FFC/2020-21/P/5 | Expenditures | 10,000 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 123,066 | 23/06/2020 | FFC/2020-21/P/6 | Expenditures | 8,763 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,352 | 24/06/2020 | FFC/2020-21/P/7 | Expenditures | 20,000 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 194,377 | 24/06/2020 | FFC/2020-21/P/8 | Expenditures | 3,110 | |||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/10 | Expenditures | 9,380 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/11 | Expenditures | 11,620 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/12 | Expenditures | 12,120 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/13 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/14 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/9 | Expenditures | 19,440 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/15 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/16 | Expenditures | 10,857 | ||||||||||
Direct Receipts | 28/06/2020 | HRDF/2020-21/P/1 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/06/2020 | HRDF/2020-21/P/2 | Expenditures | 399,571 | ||||||||||
Direct Receipts | 28/06/2020 | HRDF/2020-21/P/3 | Expenditures | 69,010 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/10 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 114,920 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/12 | Expenditures | 37,813 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/13 | Expenditures | 69,850 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/14 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/15 | Expenditures | 1 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/16 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/5 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/7 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/8 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:20:50 PM. |