Voucher Wise Summary Report
Opening Balance | 3,887,342.54 | |||||||||||||
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 | 851,357 | 01/04/2020 | FIFC/2020-21/P/1 | Expenditures | 206,500 | |||||||
01/04/2020 | SURCHARGE/2020-21/R/1 | Direct Receipts | 9,218 | 01/04/2020 | FIFC/2020-21/P/2 | Expenditures | 92,715 | |||||||
Direct Receipts | 01/04/2020 | FIFC/2020-21/P/3 | Expenditures | 55,180 | ||||||||||
Direct Receipts | 01/04/2020 | SURCHARGE/2020-21/P/1 | Expenditures | 123,900 | ||||||||||
Direct Receipts | 01/04/2020 | SURCHARGE/2020-21/P/2 | Expenditures | 75,757 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/1 | Expenditures | 33,250 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/2 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:24:10 AM. |