Voucher Wise Summary Report
Opening Balance | 1,032,085.88 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 339 | 01/04/2020 | OWN/2020-21/P/8 | Expenditures | 18 | 22/04/2020 | FIFC/2020-21/C/1 | 28,500 | ||||
01/04/2020 | FIFC/2020-21/R/1 | Direct Receipts | 135 | 22/04/2020 | FIFC/2020-21/P/1 | Expenditures | 13,216 | |||||||
01/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 33,000 | 22/04/2020 | FIFC/2020-21/P/2 | Expenditures | 9,334 | |||||||
01/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 418 | 22/04/2020 | FIFC/2020-21/P/3 | Expenditures | 34,692 | |||||||
01/04/2020 | SURCHARGE/2020-21/R/1 | Direct Receipts | 34,692 | 22/04/2020 | FIFC/2020-21/P/4 | Expenditures | 214,200 | |||||||
22/04/2020 | FIFC/2020-21/R/2 | Direct Receipts | 299,223 | 22/04/2020 | FIFC/2020-21/P/5 | Expenditures | 28,250 | |||||||
28/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 33,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:02:18 AM. |