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.) |
01/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 682,181 | 11/01/2021 | HRDF/2020-21/P/33 | Expenditures | 109,763 | 21/01/2021 | SURCHARGE/2020-21/C/5 | 5,000 | ||||
11/01/2021 | HRDF/2020-21/R/3 | Direct Receipts | 80,000 | 12/01/2021 | FFC/2020-21/P/16 | Expenditures | 350,106 | |||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/17 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/18 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/19 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/20 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/21 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/22 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/23 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/24 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/25 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/26 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 21/01/2021 | SURCHARGE/2020-21/P/12 | Expenditures | 5,463 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/27 | Expenditures | 118,059 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/28 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/29 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/30 | Expenditures | 39,763 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/31 | Expenditures | 49,477 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/32 | Expenditures | 28,497 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/33 | Expenditures | 37,387 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:21:29 AM. |