Voucher Wise Summary Report
Opening Balance | 3,157,389.74 | |||||||||||||
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 | 411,927 | 01/04/2020 | FIFC/2020-21/P/1 | Expenditures | 129,378 | |||||||
01/04/2020 | FIFC/2020-21/R/2 | Direct Receipts | 10,195 | 01/04/2020 | SURCHARGE/2020-21/P/2 | Expenditures | 297,391 | |||||||
01/04/2020 | FIFC/2020-21/R/3 | Direct Receipts | 200,000 | 07/04/2020 | HRDF/2020-21/P/1 | Expenditures | 3.9 | |||||||
01/04/2020 | SURCHARGE/2020-21/R/1 | Direct Receipts | 397,355 | 17/04/2020 | OWN/2020-21/P/9 | Expenditures | 0.88 | |||||||
07/04/2020 | HRDF/2020-21/R/1 | Direct Receipts | 2,088 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:48:51 AM. |