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.) |
19/11/2020 | FIFC/2020-21/R/3 | Direct Receipts | 450,000 | 19/11/2020 | FIFC/2020-21/P/7 | Expenditures | 241,761 | 19/11/2020 | FIFC/2020-21/C/2 | 99,357 | ||||
19/11/2020 | FIFC/2020-21/R/4 | Direct Receipts | 383 | 19/11/2020 | FIFC/2020-21/P/8 | Expenditures | 99,448 | 19/11/2020 | HRDF/2020-21/C/1 | 13,841 | ||||
19/11/2020 | HRDF/2020-21/R/2 | Direct Receipts | 108 | 19/11/2020 | FIFC/2020-21/P/9 | Expenditures | 101,000 | 19/11/2020 | OWN/2020-21/C/10 | 180,000 | ||||
19/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,568 | 19/11/2020 | OWN/2020-21/P/28 | Expenditures | 10,000 | 19/11/2020 | OWN/2020-21/C/11 | 115,000 | ||||
19/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 774 | 19/11/2020 | OWN/2020-21/P/29 | Expenditures | 113,333 | 19/11/2020 | OWN/2020-21/C/12 | 9,330.26 | ||||
19/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 846 | 19/11/2020 | OWN/2020-21/P/30 | Expenditures | 47,148 | 22/11/2020 | FFC/2020-21/C/1 | 9,901 | ||||
19/11/2020 | SURCHARGE/2020-21/R/2 | Direct Receipts | 9 | 19/11/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | |||||||
22/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 77 | 19/11/2020 | OWN/2020-21/P/32 | Expenditures | 15,000 | |||||||
22/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 225,728 | 19/11/2020 | OWN/2020-21/P/33 | Expenditures | 11,264 | |||||||
23/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 3,458 | 19/11/2020 | SURCHARGE/2020-21/P/2 | Expenditures | 1,568 | |||||||
Direct Receipts | 22/11/2020 | FFC/2020-21/P/7 | Receipt Cancellation | 225,728 | ||||||||||
Direct Receipts | 22/11/2020 | XVFC/2020-21/P/1 | Expenditures | 65,893 | ||||||||||
Direct Receipts | 22/11/2020 | XVFC/2020-21/P/2 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 22/11/2020 | XVFC/2020-21/P/3 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/11/2020 | XVFC/2020-21/P/4 | Expenditures | 80,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:46:36 AM. |