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.) |
26/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 467,100 | 04/12/2020 | FIFC/2020-21/P/7 | Expenditures | 81,075 | 05/12/2020 | FIFC/2020-21/C/2 | 50,436 | ||||
30/12/2020 | FIFC/2020-21/R/4 | Direct Receipts | 8,113 | 04/12/2020 | FIFC/2020-21/P/8 | Expenditures | 46,643 | 05/12/2020 | HRDF/2020-21/C/4 | 31,157 | ||||
30/12/2020 | SURCHARGE/2020-21/R/3 | Direct Receipts | 47 | 04/12/2020 | FIFC/2020-21/P/9 | Expenditures | 20,736 | 22/12/2020 | HRDF/2020-21/C/5 | 9,183 | ||||
31/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,635 | 04/12/2020 | HRDF/2020-21/P/18 | Expenditures | 6,720 | 24/12/2020 | OWN/2020-21/C/10 | 75,647 | ||||
Direct Receipts | 04/12/2020 | HRDF/2020-21/P/19 | Expenditures | 17,974 | 28/12/2020 | FIFC/2020-21/C/3 | 150,000 | |||||||
Direct Receipts | 04/12/2020 | HRDF/2020-21/P/20 | Expenditures | 53,348 | 28/12/2020 | OWN/2020-21/C/11 | 327,200 | |||||||
Direct Receipts | 05/12/2020 | FIFC/2020-21/P/10 | Expenditures | 43,936 | 28/12/2020 | OWN/2020-21/C/12 | 94,300 | |||||||
Direct Receipts | 05/12/2020 | FIFC/2020-21/P/11 | Expenditures | 3,800 | 29/12/2020 | OWN/2020-21/C/13 | 28,500 | |||||||
Direct Receipts | 05/12/2020 | FIFC/2020-21/P/12 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 05/12/2020 | HRDF/2020-21/P/21 | Expenditures | 26,007 | ||||||||||
Direct Receipts | 05/12/2020 | HRDF/2020-21/P/22 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 05/12/2020 | HRDF/2020-21/P/23 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 10/12/2020 | FIFC/2020-21/P/13 | Expenditures | 45,322 | ||||||||||
Direct Receipts | 10/12/2020 | FIFC/2020-21/P/14 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 10/12/2020 | FIFC/2020-21/P/15 | Expenditures | 30,240 | ||||||||||
Direct Receipts | 10/12/2020 | FIFC/2020-21/P/16 | Expenditures | 194,460 | ||||||||||
Direct Receipts | 10/12/2020 | FIFC/2020-21/P/17 | Expenditures | 368,160 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/75 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/76 | Expenditures | 13,107 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/77 | Expenditures | 42,415 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/78 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/79 | Expenditures | 33,098 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/80 | Expenditures | 293,099 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2020 | HRDF/2020-21/P/24 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 22/12/2020 | HRDF/2020-21/P/25 | Expenditures | 32,951 | ||||||||||
Direct Receipts | 22/12/2020 | HRDF/2020-21/P/26 | Expenditures | 9,793 | ||||||||||
Direct Receipts | 22/12/2020 | HRDF/2020-21/P/27 | Expenditures | 11,291 | ||||||||||
Direct Receipts | 22/12/2020 | HRDF/2020-21/P/28 | Expenditures | 9,183 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/82 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/83 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/84 | Expenditures | 990 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/85 | Expenditures | 55,693 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/86 | Expenditures | 10,588 | ||||||||||
Direct Receipts | 28/12/2020 | FIFC/2020-21/P/18 | Expenditures | 105,630 | ||||||||||
Direct Receipts | 28/12/2020 | FIFC/2020-21/P/19 | Expenditures | 51.92 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/88 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/89 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:29:09 AM. |