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.) |
28/11/2020 | FIFC/2020-21/R/6 | Direct Receipts | 1,200,000 | 07/11/2020 | FFC/2020-21/P/72 | Expenditures | 35,148 | 06/11/2020 | FIFC/2020-21/C/5 | 25,000 | ||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/74 | Expenditures | 29,512 | 06/11/2020 | FIFC/2020-21/C/6 | 25,000 | |||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/77 | Receipt Cancellation | 1,039,781 | 10/11/2020 | FIFC/2020-21/C/7 | 14,650 | |||||||
Direct Receipts | 28/11/2020 | FIFC/2020-21/P/17 | Expenditures | 1,291,160 | 15/11/2020 | FIFC/2020-21/C/8 | 25,000 | |||||||
Direct Receipts | 28/11/2020 | FIFC/2020-21/P/18 | Expenditures | 104,754 | 16/11/2020 | FIFC/2020-21/C/9 | 25,000 | |||||||
Direct Receipts | Expenditures | 17/11/2020 | FIFC/2020-21/C/10 | 25,000 | ||||||||||
Direct Receipts | Expenditures | 17/11/2020 | HRDF/2020-21/C/1 | 25,000 | ||||||||||
Direct Receipts | Expenditures | 19/11/2020 | HRDF/2020-21/C/2 | 25,000 | ||||||||||
Direct Receipts | Expenditures | 20/11/2020 | HRDF/2020-21/C/3 | 25,000 | ||||||||||
Direct Receipts | Expenditures | 21/11/2020 | HRDF/2020-21/C/4 | 25,000 | ||||||||||
Direct Receipts | Expenditures | 22/11/2020 | HRDF/2020-21/C/5 | 25,000 | ||||||||||
Direct Receipts | Expenditures | 23/11/2020 | HRDF/2020-21/C/6 | 25,000 | ||||||||||
Direct Receipts | Expenditures | 24/11/2020 | HRDF/2020-21/C/7 | 25,000 | ||||||||||
Direct Receipts | Expenditures | 25/11/2020 | HRDF/2020-21/C/8 | 25,000 | ||||||||||
Direct Receipts | Expenditures | 26/11/2020 | HRDF/2020-21/C/9 | 25,000 | ||||||||||
Direct Receipts | Expenditures | 27/11/2020 | HRDF/2020-21/C/10 | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:13:29 PM. |