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.) |
10/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,184 | 05/06/2020 | OWN/2020-21/P/10 | Expenditures | 49,600 | |||||||
26/06/2020 | FIFC/2020-21/R/11 | Direct Receipts | 607,484 | 26/06/2020 | FIFC/2020-21/P/21 | Expenditures | 24,000 | |||||||
27/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 216 | 29/06/2020 | FIFC/2020-21/P/23 | Expenditures | 8,000 | |||||||
27/06/2020 | FIFC/2020-21/R/12 | Direct Receipts | 6,141 | 30/06/2020 | FIFC/2020-21/P/22 | Expenditures | 4,500 | |||||||
27/06/2020 | HRDF/2020-21/R/2 | Direct Receipts | 20 | 30/06/2020 | FIFC/2020-21/P/24 | Expenditures | 64,134 | |||||||
27/06/2020 | SURCHARGE/2020-21/R/2 | Direct Receipts | 29 | 30/06/2020 | FIFC/2020-21/P/25 | Expenditures | 27,100 | |||||||
Direct Receipts | 30/06/2020 | FIFC/2020-21/P/26 | Expenditures | 88,556 | ||||||||||
Direct Receipts | 30/06/2020 | FIFC/2020-21/P/27 | Expenditures | 722,088 | ||||||||||
Direct Receipts | 30/06/2020 | FIFC/2020-21/P/28 | Expenditures | 438,066 | ||||||||||
Direct Receipts | 30/06/2020 | FIFC/2020-21/P/29 | Expenditures | 182,864 | ||||||||||
Direct Receipts | 30/06/2020 | FIFC/2020-21/P/30 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/06/2020 | FIFC/2020-21/P/31 | Expenditures | 45,517 | ||||||||||
Direct Receipts | 30/06/2020 | FIFC/2020-21/P/32 | Expenditures | 26,775 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/9 | Expenditures | 13,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:32:02 AM. |