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.) |
01/12/2020 | FIFC/2020-21/R/5 | Direct Receipts | 1,269 | 02/12/2020 | FIFC/2020-21/P/7 | Expenditures | 113,741 | 01/12/2020 | OWN/2020-21/C/2 | 150,000 | ||||
02/12/2020 | FIFC/2020-21/R/6 | Direct Receipts | 479,249 | 02/12/2020 | FIFC/2020-21/P/8 | Expenditures | 49,282 | 03/12/2020 | FIFC/2020-21/C/3 | 150,000 | ||||
03/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 52,500 | 02/12/2020 | OWN/2020-21/P/14 | Expenditures | 13,440 | 10/12/2020 | OWN/2020-21/C/3 | 100,000 | ||||
31/12/2020 | HRDF/2020-21/R/4 | Direct Receipts | 12,599 | 02/12/2020 | OWN/2020-21/P/15 | Expenditures | 72,040 | |||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/16 | Expenditures | 187,180 | ||||||||||
Direct Receipts | 03/12/2020 | FIFC/2020-21/P/9 | Expenditures | 19,842 | ||||||||||
Direct Receipts | 04/12/2020 | FIFC/2020-21/P/10 | Expenditures | 40,190 | ||||||||||
Direct Receipts | 05/12/2020 | FIFC/2020-21/P/11 | Expenditures | 81,025 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/18 | Expenditures | 88,972 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/19 | Expenditures | 98,247 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/20 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/21 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/17 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 30/12/2020 | HRDF/2020-21/P/4 | Expenditures | 210,662 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:28:48 AM. |