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.) |
09/09/2020 | FIFC/2020-21/R/1 | Direct Receipts | 514,881 | 09/09/2020 | FIFC/2020-21/P/10 | Expenditures | 29,166 | |||||||
11/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 75,000 | 09/09/2020 | FIFC/2020-21/P/6 | Expenditures | 76,852 | |||||||
12/09/2020 | FIFC/2020-21/R/2 | Direct Receipts | 55,410 | 09/09/2020 | HRDF/2020-21/P/2 | Expenditures | 115,940 | |||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/67 | Expenditures | 105,192 | ||||||||||
Direct Receipts | 10/09/2020 | FIFC/2020-21/P/1 | Expenditures | 159,200 | ||||||||||
Direct Receipts | 10/09/2020 | FIFC/2020-21/P/2 | Expenditures | 49,031 | ||||||||||
Direct Receipts | 10/09/2020 | HRDF/2020-21/P/3 | Expenditures | 294,573 | ||||||||||
Direct Receipts | 10/09/2020 | XVFC/2020-21/P/1 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 10/09/2020 | XVFC/2020-21/P/2 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 10/09/2020 | XVFC/2020-21/P/3 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 10/09/2020 | XVFC/2020-21/P/4 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 10/09/2020 | XVFC/2020-21/P/5 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 10/09/2020 | XVFC/2020-21/P/6 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 11/09/2020 | FIFC/2020-21/P/11 | Expenditures | 55,410 | ||||||||||
Direct Receipts | 11/09/2020 | FIFC/2020-21/P/4 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/68 | Expenditures | 46,260 | ||||||||||
Direct Receipts | 12/09/2020 | FIFC/2020-21/P/7 | Expenditures | 125,632 | ||||||||||
Direct Receipts | 12/09/2020 | XVFC/2020-21/P/7 | Expenditures | 56,100 | ||||||||||
Direct Receipts | 12/09/2020 | XVFC/2020-21/P/8 | Expenditures | 231,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:49:01 PM. |