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.) |
01/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 1,039,781 | 02/12/2020 | FIFC/2020-21/P/19 | Expenditures | 17,887 | 07/12/2020 | FIFC/2020-21/C/11 | 25,000 | ||||
07/12/2020 | FIFC/2020-21/R/7 | Direct Receipts | 140,000 | 07/12/2020 | FIFC/2020-21/P/20 | Expenditures | 76,273 | 08/12/2020 | FIFC/2020-21/C/12 | 25,000 | ||||
Direct Receipts | 16/12/2020 | HRDF/2020-21/P/8 | Expenditures | 7,718 | 09/12/2020 | FIFC/2020-21/C/13 | 9,900 | |||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/78 | Expenditures | 199,500 | 11/12/2020 | HRDF/2020-21/C/17 | 52,542 | |||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/79 | Expenditures | 253,920 | 13/12/2020 | HRDF/2020-21/C/18 | 25,000 | |||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/80 | Expenditures | 173,450 | 14/12/2020 | HRDF/2020-21/C/19 | 25,000 | |||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/81 | Expenditures | 65,100 | 15/12/2020 | HRDF/2020-21/C/20 | 25,000 | |||||||
Direct Receipts | 28/12/2020 | FIFC/2020-21/P/21 | Expenditures | 10,080 | 16/12/2020 | HRDF/2020-21/C/21 | 25,000 | |||||||
Direct Receipts | 28/12/2020 | FIFC/2020-21/P/22 | Expenditures | 6,962 | 16/12/2020 | HRDF/2020-21/C/22 | 378,073 | |||||||
Direct Receipts | 28/12/2020 | HRDF/2020-21/P/9 | Expenditures | 183,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:30:38 AM. |