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.) |
09/12/2020 | HRDF/2020-21/R/2 | Direct Receipts | 172 | 09/12/2020 | HRDF/2020-21/P/2 | Expenditures | 316 | |||||||
09/12/2020 | HRDF/2020-21/R/3 | Direct Receipts | 139 | 09/12/2020 | OWN/2020-21/P/1 | Expenditures | 180,823 | |||||||
09/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 70,000 | 09/12/2020 | SURCHARGE/2020-21/P/4 | Expenditures | 14,921 | |||||||
09/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 645 | 09/12/2020 | SURCHARGE/2020-21/P/5 | Expenditures | 14,921 | |||||||
09/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 88 | 09/12/2020 | SURCHARGE/2020-21/P/6 | Expenditures | 14,921 | |||||||
09/12/2020 | SURCHARGE/2020-21/R/4 | Direct Receipts | 1,694 | 10/12/2020 | XVFC/2020-21/P/1 | Expenditures | 17,700 | |||||||
09/12/2020 | SURCHARGE/2020-21/R/5 | Direct Receipts | 20,000 | 10/12/2020 | XVFC/2020-21/P/2 | Expenditures | 2,000 | |||||||
09/12/2020 | SURCHARGE/2020-21/R/6 | Direct Receipts | 119,852 | 16/12/2020 | XVFC/2020-21/P/3 | Expenditures | 7,276 | |||||||
09/12/2020 | SURCHARGE/2020-21/R/7 | Direct Receipts | 441 | 16/12/2020 | XVFC/2020-21/P/4 | Expenditures | 10,815 | |||||||
10/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 74,628 | 16/12/2020 | XVFC/2020-21/P/5 | Expenditures | 16,800 | |||||||
17/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 119,852 | 16/12/2020 | XVFC/2020-21/P/6 | Expenditures | 4,460 | |||||||
17/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 119,852 | 16/12/2020 | XVFC/2020-21/P/7 | Expenditures | 3,650 | |||||||
17/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 121,418 | 16/12/2020 | XVFC/2020-21/P/8 | Expenditures | 2,920 | |||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/10 | Receipt Cancellation | 74,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:40:13 AM. |