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.) |
15/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 279,896 | 15/02/2021 | FFC/2020-21/P/7 | Expenditures | 279,896 | |||||||
16/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 300,000 | 16/02/2021 | FFC/2020-21/P/8 | Expenditures | 279,896 | |||||||
17/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 279,896 | 18/02/2021 | FFC/2020-21/P/10 | Expenditures | 61,572 | |||||||
17/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 100,000 | 25/02/2021 | HRDF/2020-21/P/1 | Expenditures | 387,605 | |||||||
17/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 61,572 | 25/02/2021 | HRDF/2020-21/P/2 | Expenditures | 176,218 | |||||||
18/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 387,605 | 25/02/2021 | HRDF/2020-21/P/3 | Expenditures | 25,996 | |||||||
18/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 387,605 | 25/02/2021 | HRDF/2020-21/P/4 | Expenditures | 4,089 | |||||||
18/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 392,671 | 25/02/2021 | OWN/2020-21/P/1 | Expenditures | 101,797 | |||||||
23/02/2021 | OWN/2020-21/R/1 | Direct Receipts | 1,935,975 | 25/02/2021 | OWN/2020-21/P/2 | Expenditures | 96,172 | |||||||
23/02/2021 | OWN/2020-21/R/2 | Direct Receipts | 2,346 | 25/02/2021 | OWN/2020-21/P/3 | Expenditures | 174,069 | |||||||
23/02/2021 | OWN/2020-21/R/3 | Direct Receipts | 527,660 | 25/02/2021 | OWN/2020-21/P/4 | Expenditures | 651,360 | |||||||
23/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 5,061 | 25/02/2021 | OWN/2020-21/P/5 | Expenditures | 123,121 | |||||||
24/02/2021 | HRDF/2020-21/R/1 | Direct Receipts | 2,387 | 25/02/2021 | OWN/2020-21/P/6 | Expenditures | 101,219 | |||||||
24/02/2021 | HRDF/2020-21/R/3 | Direct Receipts | 387,605 | 25/02/2021 | OWN/2020-21/P/7 | Expenditures | 715,369 | |||||||
24/02/2021 | HRDF/2020-21/R/4 | Direct Receipts | 139,917 | 25/02/2021 | OWN/2020-21/P/8 | Expenditures | 247,915 | |||||||
24/02/2021 | HRDF/2020-21/R/5 | Direct Receipts | 64,527 | 25/02/2021 | OWN/2020-21/P/9 | Expenditures | 278,038 | |||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:11:18 PM. |