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.) |
02/06/2020 | FIFC/2020-21/R/3 | Direct Receipts | 178,898 | 02/06/2020 | OWN/2020-21/P/1 | Expenditures | 23,300 | 02/06/2020 | OWN/2020-21/C/1 | 5,000 | ||||
02/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 65,000 | 02/06/2020 | OWN/2020-21/P/2 | Expenditures | 12,800 | 26/06/2020 | OWN/2020-21/C/2 | 223,500 | ||||
02/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 35,000 | 07/06/2020 | FFC/2020-21/P/1 | Expenditures | 10,080 | |||||||
08/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,504 | 07/06/2020 | FFC/2020-21/P/2 | Expenditures | 7,452 | |||||||
11/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 123,000 | 07/06/2020 | FFC/2020-21/P/3 | Expenditures | 80,607 | |||||||
29/06/2020 | HRDF/2020-21/R/3 | Direct Receipts | 74,164 | 07/06/2020 | FFC/2020-21/P/4 | Expenditures | 47,025 | |||||||
30/06/2020 | FIFC/2020-21/R/1 | Direct Receipts | 1,652 | 07/06/2020 | HRDF/2020-21/P/1 | Expenditures | 178,898 | |||||||
30/06/2020 | HRDF/2020-21/R/1 | Direct Receipts | 1,168 | 15/06/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,871 | 15/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,522 | |||||||
30/06/2020 | SURCHARGE/2020-21/R/1 | Direct Receipts | 302 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:39:12 PM. |