Voucher Wise Summary Report
Opening Balance | 8,651,371.8 | |||||||||||||
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.) |
01/04/2021 | FIFC/2021-22/R/1 | Direct Receipts | 128,466 | 01/04/2021 | FIFC/2021-22/P/1 | Expenditures | 710,035 | 01/04/2021 | FIFC/2021-22/C/1 | 218,585 | ||||
01/04/2021 | FIFC/2021-22/R/2 | Direct Receipts | 301,474 | 01/04/2021 | FIFC/2021-22/P/2 | Expenditures | 218,585 | 01/04/2021 | FIFC/2021-22/C/2 | 710,035 | ||||
01/04/2021 | FIFC/2021-22/R/3 | Direct Receipts | 49,845 | 01/04/2021 | FIFC/2021-22/P/3 | Expenditures | 361,477 | 05/04/2021 | FIFC/2021-22/C/3 | 321,445 | ||||
01/04/2021 | FIFC/2021-22/R/4 | Direct Receipts | 49,845 | 01/04/2021 | FIFC/2021-22/P/4 | Expenditures | 21,628 | 05/04/2021 | FIFC/2021-22/C/4 | 154,605 | ||||
01/04/2021 | FIFC/2021-22/R/5 | Direct Receipts | 339,178 | 01/04/2021 | FIFC/2021-22/P/5 | Expenditures | 289,937 | 05/04/2021 | FIFC/2021-22/C/5 | 255,836 | ||||
01/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 317 | 01/04/2021 | FIFC/2021-22/P/6 | Expenditures | 214,152 | 10/04/2021 | FIFC/2021-22/C/10 | 180,011 | ||||
01/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 256 | 01/04/2021 | FIFC/2021-22/P/7 | Expenditures | 170,926 | 10/04/2021 | FIFC/2021-22/C/6 | 35,224 | ||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 158,000 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 193,520 | 10/04/2021 | FIFC/2021-22/C/7 | 109,222 | ||||
01/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 148 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 75,456 | 10/04/2021 | FIFC/2021-22/C/8 | 209,672 | ||||
01/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 952 | 23/04/2021 | FIFC/2021-22/P/16 | Expenditures | 52,162 | 10/04/2021 | FIFC/2021-22/C/9 | 97,931 | ||||
02/04/2021 | FIFC/2021-22/R/6 | Direct Receipts | 30,065 | 23/04/2021 | FIFC/2021-22/P/17 | Expenditures | 12,366 | |||||||
03/04/2021 | FIFC/2021-22/R/7 | Direct Receipts | 11,472 | 26/04/2021 | FIFC/2021-22/P/15 | Expenditures | 5,314,713 | |||||||
05/04/2021 | FIFC/2021-22/R/8 | Direct Receipts | 1,649,000 | 30/04/2021 | FIFC/2021-22/P/10 | Expenditures | 209,672 | |||||||
08/04/2021 | FIFC/2021-22/R/9 | Direct Receipts | 244,757 | 30/04/2021 | FIFC/2021-22/P/11 | Expenditures | 97,931 | |||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 376,729 | 30/04/2021 | FIFC/2021-22/P/12 | Expenditures | 180,011 | |||||||
10/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,035 | 30/04/2021 | FIFC/2021-22/P/13 | Expenditures | 154,605 | |||||||
10/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 139 | 30/04/2021 | FIFC/2021-22/P/14 | Expenditures | 255,836 | |||||||
10/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 131 | 30/04/2021 | FIFC/2021-22/P/8 | Expenditures | 109,222 | |||||||
17/04/2021 | FIFC/2021-22/R/10 | Direct Receipts | 47,671 | 30/04/2021 | FIFC/2021-22/P/9 | Expenditures | 321,445 | |||||||
17/04/2021 | FIFC/2021-22/R/11 | Direct Receipts | 14,424 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 317 | Expenditures | ||||||||||
30/04/2021 | FIFC/2021-22/R/12 | Direct Receipts | 844 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:08:21 PM. |