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.) |
16/06/2020 | FIFC/2020-21/R/2 | Direct Receipts | 759,875 | 01/06/2020 | FIFC/2020-21/P/12 | Expenditures | 140,805 | 16/06/2020 | SURCHARGE/2020-21/C/1 | 13,343 | ||||
16/06/2020 | HRDF/2020-21/R/2 | Direct Receipts | 11 | 02/06/2020 | FIFC/2020-21/P/13 | Expenditures | 87,860 | 19/06/2020 | OWN/2020-21/C/1 | 50 | ||||
19/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 180,000 | 04/06/2020 | FIFC/2020-21/P/14 | Expenditures | 80,880 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 26,987 | 09/06/2020 | FIFC/2020-21/P/15 | Expenditures | 83,475 | |||||||
27/06/2020 | FIFC/2020-21/R/3 | Direct Receipts | 7,191 | 13/06/2020 | HRDF/2020-21/P/2 | Expenditures | 590 | |||||||
30/06/2020 | HRDF/2020-21/R/1 | Direct Receipts | 2,252 | 16/06/2020 | FIFC/2020-21/P/16 | Expenditures | 44,835 | |||||||
Direct Receipts | 16/06/2020 | SURCHARGE/2020-21/P/4 | Expenditures | 13,290 | ||||||||||
Direct Receipts | 18/06/2020 | SURCHARGE/2020-21/P/5 | Expenditures | 16,695 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/4 | Expenditures | 10,499 | ||||||||||
Direct Receipts | 22/06/2020 | FIFC/2020-21/P/17 | Expenditures | 50,391 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:01:32 AM. |