Voucher Wise Summary Report
Opening Balance | 4,444,500.64 | |||||||||||||
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.) |
02/04/2020 | FIFC/2020-21/R/1 | Direct Receipts | 916,832 | 01/04/2020 | HRDF/2020-21/P/1 | Expenditures | 142,000 | 01/04/2020 | HRDF/2020-21/C/1 | 11 | ||||
Direct Receipts | 02/04/2020 | FIFC/2020-21/P/1 | Expenditures | 32,550 | ||||||||||
Direct Receipts | 03/04/2020 | SURCHARGE/2020-21/P/1 | Expenditures | 214,200 | ||||||||||
Direct Receipts | 08/04/2020 | FIFC/2020-21/P/2 | Expenditures | 144,585 | ||||||||||
Direct Receipts | 08/04/2020 | SURCHARGE/2020-21/P/2 | Expenditures | 144,585 | ||||||||||
Direct Receipts | 08/04/2020 | SURCHARGE/2020-21/P/3 | Expenditures | 35,610 | ||||||||||
Direct Receipts | 30/04/2020 | FIFC/2020-21/P/3 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/04/2020 | FIFC/2020-21/P/4 | Expenditures | 11,942 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:45:51 AM. |