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.) |
01/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 35,982 | 03/07/2020 | FIFC/2020-21/P/2 | Expenditures | 34,980 | 08/07/2020 | FIFC/2020-21/C/1 | 37,500 | ||||
01/07/2020 | HRDF/2020-21/R/3 | Direct Receipts | 8,962 | 03/07/2020 | FIFC/2020-21/P/3 | Expenditures | 30,420 | 30/07/2020 | OWN/2020-21/C/7 | 80,000 | ||||
01/07/2020 | HRDF/2020-21/R/4 | Direct Receipts | 286 | 03/07/2020 | OWN/2020-21/P/34 | Expenditures | 3,600 | |||||||
01/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 64 | 03/07/2020 | OWN/2020-21/P/35 | Expenditures | 6,000 | |||||||
01/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 82,215 | 03/07/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | |||||||
17/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 20,000 | 03/07/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | |||||||
18/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 19,465 | 08/07/2020 | FIFC/2020-21/P/4 | Expenditures | 11,240 | |||||||
28/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,368 | 08/07/2020 | FIFC/2020-21/P/5 | Expenditures | 26,260 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/38 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/39 | Expenditures | 39,060 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/40 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/07/2020 | SURCHARGE/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/07/2020 | SURCHARGE/2020-21/P/3 | Expenditures | 39,060 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/41 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/43 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/44 | Expenditures | 18,080 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/45 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/46 | Expenditures | 3,876 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/47 | Expenditures | 1,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:54:21 PM. |