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.) |
08/12/2020 | HRDF/2020-21/R/5 | Direct Receipts | 2,874 | 02/12/2020 | XVFC/2020-21/P/5 | Expenditures | 4,015 | |||||||
08/12/2020 | HRDF/2020-21/R/6 | Direct Receipts | 1,818 | 02/12/2020 | XVFC/2020-21/P/6 | Expenditures | 4,015 | |||||||
08/12/2020 | HRDF/2020-21/R/7 | Direct Receipts | 51 | 02/12/2020 | XVFC/2020-21/P/7 | Expenditures | 7,665 | |||||||
08/12/2020 | HRDF/2020-21/R/8 | Direct Receipts | 48,013 | 08/12/2020 | XVFC/2020-21/P/8 | Expenditures | 63,370 | |||||||
08/12/2020 | OWN/2020-21/R/1 | Direct Receipts | 21 | 09/12/2020 | HRDF/2020-21/P/10 | Expenditures | 154,531 | |||||||
08/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 70,000 | 09/12/2020 | HRDF/2020-21/P/8 | Expenditures | 150,000 | |||||||
08/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 50,000 | 09/12/2020 | HRDF/2020-21/P/9 | Expenditures | 150,000 | |||||||
08/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 267 | 09/12/2020 | OWN/2020-21/P/1 | Expenditures | 119,000 | |||||||
08/12/2020 | SURCHARGE/2020-21/R/10 | Direct Receipts | 163,953 | 09/12/2020 | SURCHARGE/2020-21/P/6 | Expenditures | 64,377 | |||||||
08/12/2020 | SURCHARGE/2020-21/R/11 | Direct Receipts | 48,294 | 09/12/2020 | SURCHARGE/2020-21/P/7 | Expenditures | 160,454 | |||||||
08/12/2020 | SURCHARGE/2020-21/R/5 | Direct Receipts | 5,326 | 09/12/2020 | SURCHARGE/2020-21/P/8 | Expenditures | 160,454 | |||||||
08/12/2020 | SURCHARGE/2020-21/R/6 | Direct Receipts | 20,000 | 09/12/2020 | TSC/2020-21/P/1 | Expenditures | 105,281 | |||||||
08/12/2020 | SURCHARGE/2020-21/R/7 | Direct Receipts | 227,095 | 14/12/2020 | XVFC/2020-21/P/9 | Expenditures | 4,906 | |||||||
08/12/2020 | SURCHARGE/2020-21/R/8 | Direct Receipts | 1,274 | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 4,705 | |||||||
08/12/2020 | SURCHARGE/2020-21/R/9 | Direct Receipts | 376 | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 5,840 | |||||||
08/12/2020 | TSC/2020-21/R/2 | Direct Receipts | 107 | 23/12/2020 | XVFC/2020-21/P/12 | Expenditures | 6,205 | |||||||
08/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 1,467 | Expenditures | ||||||||||
08/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 426 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:07:22 PM. |