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.) |
01/10/2020 | HRDF/2020-21/R/8 | Direct Receipts | 10,187 | 01/10/2020 | OWN/2020-21/P/6 | Expenditures | 118 | |||||||
01/10/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 43 | 01/10/2020 | OWN/2020-21/P/7 | Expenditures | 20,590 | |||||||
01/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,013 | 04/10/2020 | FFC/2020-21/P/3 | Expenditures | 17,992 | |||||||
01/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 114 | 04/10/2020 | FFC/2020-21/P/4 | Expenditures | 17,300 | |||||||
08/10/2020 | HRDF/2020-21/R/10 | Direct Receipts | 38,388 | 04/10/2020 | FFC/2020-21/P/5 | Expenditures | 15,730 | |||||||
08/10/2020 | HRDF/2020-21/R/9 | Direct Receipts | 233,038 | 04/10/2020 | FFC/2020-21/P/6 | Expenditures | 15,730 | |||||||
28/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 8,346 | 04/10/2020 | FFC/2020-21/P/7 | Expenditures | 15,125 | |||||||
Direct Receipts | 04/10/2020 | FFC/2020-21/P/8 | Expenditures | 15,125 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/10 | Expenditures | 10,285 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/11 | Expenditures | 10,285 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/12 | Expenditures | 10,285 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/13 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/14 | Expenditures | 11,764 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/15 | Expenditures | 80,600 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/9 | Expenditures | 11,764 | ||||||||||
Direct Receipts | 06/10/2020 | HRDF/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/16 | Expenditures | 511,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:39:09 PM. |