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.) |
07/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,723 | 07/09/2020 | FIFC/2020-21/P/13 | Expenditures | 10,080 | 07/09/2020 | HRDF/2020-21/C/2 | 200,000 | ||||
11/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 18,516 | 07/09/2020 | FIFC/2020-21/P/14 | Expenditures | 21,601 | 16/09/2020 | OWN/2020-21/C/4 | 2,000 | ||||
28/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,579 | 07/09/2020 | FIFC/2020-21/P/15 | Expenditures | 106,908 | |||||||
30/09/2020 | FIFC/2020-21/R/5 | Direct Receipts | 2,914 | 07/09/2020 | FIFC/2020-21/P/16 | Expenditures | 30,739 | |||||||
30/09/2020 | HRDF/2020-21/R/4 | Direct Receipts | 12,517 | 07/09/2020 | HRDF/2020-21/P/10 | Expenditures | 183,410 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,925 | 07/09/2020 | HRDF/2020-21/P/11 | Expenditures | 50,400 | |||||||
30/09/2020 | SURCHARGE/2020-21/R/3 | Direct Receipts | 3,394 | 07/09/2020 | HRDF/2020-21/P/12 | Expenditures | 241,594 | |||||||
Direct Receipts | 07/09/2020 | HRDF/2020-21/P/9 | Expenditures | 103,491 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/23 | Expenditures | 221,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/24 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/25 | Expenditures | 25,092 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/26 | Expenditures | 13,887 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/28 | Expenditures | 37,900 | ||||||||||
Direct Receipts | 07/09/2020 | SURCHARGE/2020-21/P/6 | Expenditures | 268,362 | ||||||||||
Direct Receipts | 16/09/2020 | HRDF/2020-21/P/13 | Expenditures | 732,473 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/27 | Expenditures | 13,887 | ||||||||||
Direct Receipts | 16/09/2020 | SURCHARGE/2020-21/P/5 | Expenditures | 26,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:01:23 PM. |