Voucher Wise Summary Report
Opening Balance | 1,622,600.66 | |||||||||||||
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.) |
01/04/2020 | FIFC/2020-21/R/1 | Direct Receipts | 38,211 | 01/04/2020 | FIFC/2020-21/P/1 | Expenditures | 39,056 | |||||||
01/04/2020 | SURCHARGE/2020-21/R/1 | Direct Receipts | 7,794 | 01/04/2020 | SURCHARGE/2020-21/P/1 | Expenditures | 7,794 | |||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/3 | Expenditures | 24,864 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/4 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/5 | Expenditures | 53,730 | ||||||||||
Direct Receipts | 09/04/2020 | FIFC/2020-21/P/2 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 09/04/2020 | SURCHARGE/2020-21/P/2 | Expenditures | 25,016 | ||||||||||
Direct Receipts | 09/04/2020 | SURCHARGE/2020-21/P/3 | Expenditures | 9,581 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/6 | Expenditures | 24,623 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:31:04 AM. |