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.) |
19/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 36,865 | 02/09/2020 | FIFC/2020-21/P/10 | Expenditures | 179,004 | 02/09/2020 | HRDF/2020-21/C/1 | 106,960 | ||||
19/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,426 | 02/09/2020 | FIFC/2020-21/P/11 | Expenditures | 370,230 | 07/09/2020 | FIFC/2020-21/C/2 | 460,000 | ||||
19/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,766 | 02/09/2020 | FIFC/2020-21/P/12 | Expenditures | 73,255 | 19/09/2020 | HRDF/2020-21/C/2 | 390,143 | ||||
28/09/2020 | FIFC/2020-21/R/2 | Direct Receipts | 24,944.9 | 02/09/2020 | FIFC/2020-21/P/13 | Expenditures | 65,150 | |||||||
28/09/2020 | HRDF/2020-21/R/2 | Direct Receipts | 26,499 | 02/09/2020 | FIFC/2020-21/P/8 | Expenditures | 277,200 | |||||||
28/09/2020 | HRDF/2020-21/R/3 | Direct Receipts | 14,160 | 02/09/2020 | FIFC/2020-21/P/9 | Expenditures | 761,397 | |||||||
28/09/2020 | SURCHARGE/2020-21/R/2 | Direct Receipts | 5,990 | 02/09/2020 | HRDF/2020-21/P/12 | Expenditures | 110,880 | |||||||
Direct Receipts | 02/09/2020 | HRDF/2020-21/P/13 | Expenditures | 56,827 | ||||||||||
Direct Receipts | 02/09/2020 | HRDF/2020-21/P/9 | Expenditures | 16,412 | ||||||||||
Direct Receipts | 07/09/2020 | FIFC/2020-21/P/14 | Expenditures | 519,289 | ||||||||||
Direct Receipts | 07/09/2020 | HRDF/2020-21/P/10 | Expenditures | 115,522 | ||||||||||
Direct Receipts | 07/09/2020 | HRDF/2020-21/P/11 | Expenditures | 48,622 | ||||||||||
Direct Receipts | 07/09/2020 | HRDF/2020-21/P/14 | Expenditures | 93,644 | ||||||||||
Direct Receipts | 07/09/2020 | HRDF/2020-21/P/15 | Expenditures | 15,525 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/38 | Expenditures | 215,291 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/39 | Expenditures | 49,210 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/40 | Expenditures | 99,792 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/41 | Expenditures | 68,381 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/42 | Expenditures | 158,644 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/43 | Expenditures | 49,308 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/44 | Expenditures | 30,590 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/09/2020 | HRDF/2020-21/P/17 | Expenditures | 340,201.4 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/22 | Expenditures | 243,272 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/23 | Expenditures | 109,410 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/24 | Expenditures | 28,804 | ||||||||||
Direct Receipts | 28/09/2020 | FIFC/2020-21/P/15 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/09/2020 | HRDF/2020-21/P/16 | Expenditures | 56,827 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/46 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/47 | Expenditures | 3,642 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/48 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/49 | Expenditures | 13,468 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/50 | Expenditures | 13,468 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/51 | Expenditures | 13,986 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/52 | Expenditures | 13,468 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/53 | Expenditures | 13,468 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/54 | Expenditures | 13,468 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/55 | Expenditures | 13,468 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/56 | Expenditures | 13,468 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/57 | Expenditures | 48,920 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/58 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/59 | Expenditures | 14,256 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/60 | Expenditures | 9,105 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/61 | Expenditures | 14,904 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/62 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/63 | Expenditures | 12,432 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/64 | Expenditures | 12,432 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/65 | Expenditures | 12,432 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/66 | Expenditures | 12,432 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/67 | Expenditures | 12,432 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/68 | Expenditures | 12,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:30:29 AM. |