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.) |
26/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 3,374 | 15/12/2020 | FIFC/2020-21/P/13 | Expenditures | 328,740 | 15/12/2020 | OWN/2020-21/C/12 | 50,000 | ||||
26/12/2020 | FIFC/2020-21/R/5 | Direct Receipts | 5,807 | 15/12/2020 | HRDF/2020-21/P/3 | Expenditures | 344,394 | 26/12/2020 | FIFC/2020-21/C/1 | 30,287 | ||||
26/12/2020 | HRDF/2020-21/R/6 | Direct Receipts | 3,048 | 15/12/2020 | HRDF/2020-21/P/4 | Expenditures | 77,240 | |||||||
26/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,262 | 15/12/2020 | OWN/2020-21/P/50 | Expenditures | 50,000 | |||||||
26/12/2020 | SURCHARGE/2020-21/R/4 | Direct Receipts | 401 | 26/12/2020 | FIFC/2020-21/P/11 | Expenditures | 57,757 | |||||||
30/12/2020 | HRDF/2020-21/R/5 | Direct Receipts | 361 | 26/12/2020 | FIFC/2020-21/P/14 | Expenditures | 48,415 | |||||||
Direct Receipts | 26/12/2020 | FIFC/2020-21/P/15 | Expenditures | 49,320 | ||||||||||
Direct Receipts | 26/12/2020 | FIFC/2020-21/P/16 | Expenditures | 30,287 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/48 | Expenditures | 55,650 | ||||||||||
Direct Receipts | 26/12/2020 | SURCHARGE/2020-21/P/1 | Expenditures | 48,734 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:12:06 PM. |