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.) |
01/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 40 | 01/01/2021 | HRDF/2020-21/P/5 | Expenditures | 33,950 | 01/01/2021 | OWN/2020-21/C/4 | 53,000 | ||||
02/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 2,425 | 01/01/2021 | OWN/2020-21/P/22 | Expenditures | 231,000 | |||||||
02/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 6,096 | 19/01/2021 | OWN/2020-21/P/23 | Expenditures | 17.7 | |||||||
31/01/2021 | FIFC/2020-21/R/7 | Direct Receipts | 610 | 20/01/2021 | FIFC/2020-21/P/12 | Expenditures | 8,000 | |||||||
31/01/2021 | HRDF/2020-21/R/5 | Direct Receipts | 7,759 | 20/01/2021 | OWN/2020-21/P/24 | Expenditures | 7,650 | |||||||
Direct Receipts | 26/01/2021 | XVFC/2020-21/P/5 | Expenditures | 226,973 | ||||||||||
Direct Receipts | 30/01/2021 | FIFC/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2021 | FIFC/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2021 | FIFC/2020-21/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/01/2021 | FIFC/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2021 | HRDF/2020-21/P/6 | Expenditures | 43,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:20:10 AM. |