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.) |
02/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 20,000 | 02/12/2020 | FFC/2020-21/P/19 | Expenditures | 17,700 | |||||||
08/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 81,676 | 02/12/2020 | FFC/2020-21/P/20 | Expenditures | 2,000 | |||||||
27/12/2020 | HRDF/2020-21/R/1 | Direct Receipts | 583 | 08/12/2020 | XVFC/2020-21/P/2 | Expenditures | 74,476 | |||||||
27/12/2020 | HRDF/2020-21/R/2 | Direct Receipts | 881 | 08/12/2020 | XVFC/2020-21/P/3 | Expenditures | 7,200 | |||||||
27/12/2020 | HRDF/2020-21/R/3 | Direct Receipts | 60,000 | 27/12/2020 | OWN/2020-21/P/4 | Expenditures | 50,000 | |||||||
27/12/2020 | HRDF/2020-21/R/4 | Direct Receipts | 399 | 27/12/2020 | OWN/2020-21/P/5 | Expenditures | 10,000 | |||||||
27/12/2020 | HRDF/2020-21/R/5 | Direct Receipts | 1,093 | 27/12/2020 | OWN/2020-21/P/6 | Expenditures | 20,000 | |||||||
27/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 36,400 | 27/12/2020 | OWN/2020-21/P/7 | Expenditures | 24,839 | |||||||
27/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 16,500 | 27/12/2020 | SURCHARGE/2020-21/P/1 | Expenditures | 126,418 | |||||||
27/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 561 | 27/12/2020 | SURCHARGE/2020-21/P/2 | Expenditures | 62,320 | |||||||
27/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 346 | 27/12/2020 | SURCHARGE/2020-21/P/3 | Expenditures | 3,914 | |||||||
27/12/2020 | SURCHARGE/2020-21/R/2 | Direct Receipts | 5,164 | 27/12/2020 | XVFC/2020-21/P/4 | Expenditures | 15,104 | |||||||
27/12/2020 | SURCHARGE/2020-21/R/3 | Direct Receipts | 20,000 | Expenditures | ||||||||||
27/12/2020 | SURCHARGE/2020-21/R/4 | Direct Receipts | 202,587 | Expenditures | ||||||||||
27/12/2020 | SURCHARGE/2020-21/R/5 | Direct Receipts | 2,040 | Expenditures | ||||||||||
27/12/2020 | SURCHARGE/2020-21/R/6 | Direct Receipts | 1,488 | Expenditures | ||||||||||
27/12/2020 | SURCHARGE/2020-21/R/7 | Direct Receipts | 146,259 | Expenditures | ||||||||||
27/12/2020 | SURCHARGE/2020-21/R/8 | Direct Receipts | 56,562 | Expenditures | ||||||||||
27/12/2020 | SURCHARGE/2020-21/R/9 | Direct Receipts | 755 | Expenditures | ||||||||||
27/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 15,104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:05:32 PM. |