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.) |
07/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 28,204 | 05/09/2020 | HRDF/2020-21/P/3 | Expenditures | 3,850 | 01/09/2020 | HRDF/2020-21/C/3 | 25,000 | ||||
07/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 143,466 | 06/09/2020 | FIFC/2020-21/P/3 | Expenditures | 2,800 | 12/09/2020 | HRDF/2020-21/C/4 | 25,000 | ||||
12/09/2020 | FIFC/2020-21/R/2 | Direct Receipts | 400,000 | 07/09/2020 | HRDF/2020-21/P/4 | Expenditures | 7,700 | |||||||
13/09/2020 | HRDF/2020-21/R/2 | Direct Receipts | 400,000 | 07/09/2020 | HRDF/2020-21/P/5 | Expenditures | 23,360 | |||||||
Direct Receipts | 08/09/2020 | HRDF/2020-21/P/1 | Expenditures | 259,600 | ||||||||||
Direct Receipts | 08/09/2020 | HRDF/2020-21/P/2 | Expenditures | 31,618 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/1 | Expenditures | 249,821 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/2 | Expenditures | 499,795 | ||||||||||
Direct Receipts | 11/09/2020 | HRDF/2020-21/P/7 | Expenditures | 290,752 | ||||||||||
Direct Receipts | 12/09/2020 | FIFC/2020-21/P/4 | Expenditures | 213,765 | ||||||||||
Direct Receipts | 12/09/2020 | FIFC/2020-21/P/5 | Expenditures | 90,870 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/11 | Expenditures | 4,629 | ||||||||||
Direct Receipts | 13/09/2020 | HRDF/2020-21/P/9 | Expenditures | 304,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:59:06 PM. |