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.) |
23/02/2021 | FFC/2020-21/R/1 | Direct Receipts | 29,500 | 23/02/2021 | FFC/2020-21/P/1 | Expenditures | 29,500 | 24/02/2021 | HRDF/2020-21/C/1 | 138,680 | ||||
24/02/2021 | HRDF/2020-21/R/1 | Direct Receipts | 8,452 | 24/02/2021 | TSC/2020-21/P/1 | Expenditures | 9,600 | |||||||
24/02/2021 | HRDF/2020-21/R/2 | Direct Receipts | 1,005,299 | 26/02/2021 | HRDF/2020-21/P/1 | Expenditures | 75,390 | |||||||
24/02/2021 | HRDF/2020-21/R/3 | Direct Receipts | 6,557 | 26/02/2021 | HRDF/2020-21/P/2 | Expenditures | 81,112 | |||||||
24/02/2021 | HRDF/2020-21/R/4 | Direct Receipts | 49,500 | 26/02/2021 | HRDF/2020-21/P/3 | Expenditures | 140,000 | |||||||
24/02/2021 | HRDF/2020-21/R/5 | Direct Receipts | 3,147 | 26/02/2021 | HRDF/2020-21/P/4 | Expenditures | 20,000 | |||||||
24/02/2021 | HRDF/2020-21/R/7 | Direct Receipts | 529,276 | 26/02/2021 | HRDF/2020-21/P/5 | Expenditures | 307,126 | |||||||
24/02/2021 | TSC/2020-21/R/1 | Direct Receipts | 93 | 26/02/2021 | HRDF/2020-21/P/6 | Expenditures | 364,311 | |||||||
24/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 107,668 | 26/02/2021 | HRDF/2020-21/P/7 | Expenditures | 73,410 | |||||||
Direct Receipts | 26/02/2021 | HRDF/2020-21/P/8 | Expenditures | 667,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:56:51 AM. |