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.) |
12/01/2021 | FIFC/2020-21/R/1 | Direct Receipts | 200,000 | 12/01/2021 | FIFC/2020-21/P/4 | Expenditures | 25,334 | |||||||
19/01/2021 | FIFC/2020-21/R/2 | Direct Receipts | 200,000 | 12/01/2021 | FIFC/2020-21/P/5 | Expenditures | 12,921 | |||||||
26/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 212,200 | 12/01/2021 | FIFC/2020-21/P/6 | Expenditures | 53,557 | |||||||
Direct Receipts | 12/01/2021 | FIFC/2020-21/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/01/2021 | FIFC/2020-21/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/01/2021 | FIFC/2020-21/P/11 | Expenditures | 19,604 | ||||||||||
Direct Receipts | 13/01/2021 | FIFC/2020-21/P/8 | Expenditures | 12,095 | ||||||||||
Direct Receipts | 13/01/2021 | FIFC/2020-21/P/9 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 19/01/2021 | FIFC/2020-21/P/12 | Expenditures | 200,600 | ||||||||||
Direct Receipts | 26/01/2021 | XVFC/2020-21/P/2 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 26/01/2021 | XVFC/2020-21/P/3 | Expenditures | 6,405 | ||||||||||
Direct Receipts | 26/01/2021 | XVFC/2020-21/P/4 | Expenditures | 10,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:37:41 PM. |