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.) |
06/01/2021 | HRDF/2020-21/R/2 | Direct Receipts | 50,000 | 06/01/2021 | HRDF/2020-21/P/4 | Expenditures | 53,016 | |||||||
08/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 11,890 | 07/01/2021 | XVFC/2020-21/P/16 | Expenditures | 237,825 | |||||||
11/01/2021 | FIFC/2020-21/R/4 | Direct Receipts | 1,400,000 | 07/01/2021 | XVFC/2020-21/P/17 | Expenditures | 195,110 | |||||||
Direct Receipts | 11/01/2021 | FIFC/2020-21/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/01/2021 | XVFC/2020-21/P/18 | Expenditures | 11,890 | ||||||||||
Direct Receipts | 28/01/2021 | FIFC/2020-21/P/20 | Expenditures | 871,298 | ||||||||||
Direct Receipts | 28/01/2021 | FIFC/2020-21/P/21 | Expenditures | 123,565 | ||||||||||
Direct Receipts | 28/01/2021 | FIFC/2020-21/P/22 | Expenditures | 140,400 | ||||||||||
Direct Receipts | 28/01/2021 | FIFC/2020-21/P/23 | Expenditures | 99,540 | ||||||||||
Direct Receipts | 28/01/2021 | XVFC/2020-21/P/19 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:43:27 AM. |