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.) |
07/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,070 | 01/12/2020 | OWN/2020-21/P/19 | Expenditures | 85,414 | |||||||
18/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 14,010 | 04/12/2020 | FFC/2020-21/P/39 | Expenditures | 16,608 | |||||||
18/12/2020 | HRDF/2020-21/R/9 | Direct Receipts | 12,325 | 04/12/2020 | FFC/2020-21/P/40 | Expenditures | 16,608 | |||||||
31/12/2020 | SURCHARGE/2020-21/R/4 | Direct Receipts | 81 | 04/12/2020 | FFC/2020-21/P/42 | Expenditures | 16,608 | |||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/43 | Expenditures | 16,608 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/44 | Expenditures | 16,608 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/45 | Expenditures | 14,520 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/46 | Expenditures | 14,520 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/47 | Expenditures | 14,520 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/48 | Expenditures | 14,520 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/49 | Expenditures | 14,520 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/50 | Expenditures | 14,520 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/51 | Expenditures | 14,520 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/52 | Expenditures | 14,520 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/53 | Expenditures | 14,520 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/54 | Expenditures | 14,520 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/55 | Expenditures | 7,865 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/56 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/57 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/58 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/59 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/60 | Expenditures | 11,764 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/61 | Expenditures | 11,764 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/62 | Expenditures | 11,764 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/63 | Expenditures | 10,285 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/64 | Expenditures | 10,285 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/65 | Expenditures | 10,285 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/66 | Expenditures | 10,285 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/67 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/68 | Expenditures | 14,532 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/69 | Expenditures | 14,532 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/70 | Expenditures | 14,532 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/71 | Expenditures | 14,532 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/72 | Expenditures | 14,532 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/73 | Expenditures | 12,705 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/74 | Expenditures | 12,705 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/75 | Expenditures | 12,705 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/76 | Expenditures | 12,705 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/77 | Expenditures | 12,705 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/78 | Expenditures | 12,705 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/79 | Expenditures | 12,705 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/80 | Expenditures | 12,705 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/81 | Expenditures | 12,705 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/82 | Expenditures | 12,705 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/83 | Expenditures | 10,285 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/84 | Expenditures | 10,285 | ||||||||||
Direct Receipts | 22/12/2020 | HRDF/2020-21/P/72 | Expenditures | 22,575 | ||||||||||
Direct Receipts | 22/12/2020 | HRDF/2020-21/P/73 | Expenditures | 22,575 | ||||||||||
Direct Receipts | 22/12/2020 | HRDF/2020-21/P/74 | Expenditures | 22,575 | ||||||||||
Direct Receipts | 22/12/2020 | HRDF/2020-21/P/75 | Expenditures | 22,575 | ||||||||||
Direct Receipts | 22/12/2020 | HRDF/2020-21/P/76 | Expenditures | 11,287 | ||||||||||
Direct Receipts | 22/12/2020 | HRDF/2020-21/P/77 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 22/12/2020 | HRDF/2020-21/P/78 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 22/12/2020 | HRDF/2020-21/P/79 | Expenditures | 17,640 | ||||||||||
Direct Receipts | 22/12/2020 | HRDF/2020-21/P/80 | Expenditures | 463,303 | ||||||||||
Direct Receipts | 23/12/2020 | HRDF/2020-21/P/81 | Expenditures | 135,991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:43:33 AM. |