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.) |
05/10/2020 | SURCHARGE/2020-21/R/2 | Direct Receipts | 18 | 08/10/2020 | HRDF/2020-21/P/11 | Expenditures | 386,726 | |||||||
08/10/2020 | FIFC/2020-21/R/3 | Direct Receipts | 386,726 | 13/10/2020 | FFC/2020-21/P/7 | Expenditures | 337,497 | |||||||
08/10/2020 | FIFC/2020-21/R/4 | Direct Receipts | 8 | 13/10/2020 | FFC/2020-21/P/8 | Expenditures | 6,490 | |||||||
08/10/2020 | HRDF/2020-21/R/1 | Direct Receipts | 386,726 | 13/10/2020 | OWN/2020-21/P/22 | Expenditures | 21,738 | |||||||
08/10/2020 | HRDF/2020-21/R/2 | Direct Receipts | 22,159.48 | 13/10/2020 | OWN/2020-21/P/28 | Expenditures | 170,000 | |||||||
08/10/2020 | HRDF/2020-21/R/3 | Direct Receipts | 9,787 | 13/10/2020 | XVFC/2020-21/P/1 | Expenditures | 199,500 | |||||||
12/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 5,401 | 13/10/2020 | XVFC/2020-21/P/2 | Expenditures | 178,428 | |||||||
13/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 742 | 14/10/2020 | HRDF/2020-21/P/12 | Expenditures | 11,505 | |||||||
13/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 25,700 | 15/10/2020 | SURCHARGE/2020-21/P/7 | Expenditures | 90 | |||||||
13/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 381,993 | 20/10/2020 | FIFC/2020-21/P/6 | Expenditures | 236,684 | |||||||
14/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 381,993 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:46:57 AM. |