Voucher Wise Summary Report
Opening Balance | 2,084,487.33 | |||||||||||||
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 | FIFC/2020-21/R/1 | Direct Receipts | 348,246 | 01/04/2020 | FIFC/2020-21/P/1 | Expenditures | 4,317 | 01/04/2020 | FFC/2020-21/C/2 | 25,040 | ||||
01/04/2020 | FIFC/2020-21/R/2 | Direct Receipts | 4,371 | 01/04/2020 | FIFC/2020-21/P/10 | Expenditures | 198,135 | 01/04/2020 | FIFC/2020-21/C/1 | 76,000 | ||||
01/04/2020 | FIFC/2020-21/R/3 | Direct Receipts | 725,619 | 01/04/2020 | FIFC/2020-21/P/11 | Expenditures | 30,087 | 01/04/2020 | FIFC/2020-21/C/2 | 17,000 | ||||
01/04/2020 | FIFC/2020-21/R/4 | Direct Receipts | 5,447 | 01/04/2020 | FIFC/2020-21/P/12 | Expenditures | 75,897 | 01/04/2020 | FIFC/2020-21/C/3 | 40,000 | ||||
01/04/2020 | FIFC/2020-21/R/5 | Direct Receipts | 607,484 | 01/04/2020 | FIFC/2020-21/P/13 | Expenditures | 24,000 | 01/04/2020 | FIFC/2020-21/C/4 | 30,000 | ||||
01/04/2020 | FIFC/2020-21/R/6 | Direct Receipts | 1,204,314 | 01/04/2020 | FIFC/2020-21/P/14 | Expenditures | 460,530 | 01/04/2020 | FIFC/2020-21/C/5 | 35,121 | ||||
01/04/2020 | FIFC/2020-21/R/7 | Direct Receipts | 1,770 | 01/04/2020 | FIFC/2020-21/P/15 | Expenditures | 57,000 | 01/04/2020 | SURCHARGE/2020-21/C/1 | 4,000 | ||||
01/04/2020 | FIFC/2020-21/R/8 | Direct Receipts | 5,172 | 01/04/2020 | FIFC/2020-21/P/16 | Expenditures | 57,120 | |||||||
01/04/2020 | FIFC/2020-21/R/9 | Direct Receipts | 94 | 01/04/2020 | FIFC/2020-21/P/17 | Expenditures | 467,280 | |||||||
01/04/2020 | HRDF/2020-21/R/1 | Direct Receipts | 284 | 01/04/2020 | FIFC/2020-21/P/18 | Expenditures | 129,540 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 120 | 01/04/2020 | FIFC/2020-21/P/19 | Expenditures | 10,710 | |||||||
01/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000.34 | 01/04/2020 | FIFC/2020-21/P/2 | Expenditures | 160,650 | |||||||
01/04/2020 | SURCHARGE/2020-21/R/1 | Direct Receipts | 5,935 | 01/04/2020 | FIFC/2020-21/P/20 | Expenditures | 455,175 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,184 | 01/04/2020 | FIFC/2020-21/P/3 | Expenditures | 212,400 | |||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 88,095 | 01/04/2020 | FIFC/2020-21/P/4 | Expenditures | 53,550 | |||||||
Direct Receipts | 01/04/2020 | FIFC/2020-21/P/5 | Expenditures | 35,121 | ||||||||||
Direct Receipts | 01/04/2020 | FIFC/2020-21/P/6 | Expenditures | 57,135 | ||||||||||
Direct Receipts | 01/04/2020 | FIFC/2020-21/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 01/04/2020 | FIFC/2020-21/P/8 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 01/04/2020 | FIFC/2020-21/P/9 | Expenditures | 481,950 | ||||||||||
Direct Receipts | 01/04/2020 | SURCHARGE/2020-21/P/1 | Expenditures | 1,767 | ||||||||||
Direct Receipts | 01/04/2020 | SURCHARGE/2020-21/P/2 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 01/04/2020 | SURCHARGE/2020-21/P/3 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 01/04/2020 | SURCHARGE/2020-21/P/4 | Expenditures | 160,650 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:02:47 AM. |