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.) |
10/02/2021 | FIFC/2020-21/R/1 | Direct Receipts | 200,000 | 10/02/2021 | FIFC/2020-21/P/1 | Expenditures | 76,700 | |||||||
14/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 43,767 | 10/02/2021 | FIFC/2020-21/P/2 | Expenditures | 25,000 | |||||||
20/02/2021 | FFC/2020-21/R/1 | Direct Receipts | 2,532 | 11/02/2021 | FIFC/2020-21/P/3 | Expenditures | 25,000 | |||||||
20/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 5,038.6 | 12/02/2021 | FIFC/2020-21/P/4 | Expenditures | 25,000 | |||||||
20/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 45,707 | 13/02/2021 | FIFC/2020-21/P/5 | Expenditures | 25,000 | |||||||
20/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 21,818 | 16/02/2021 | XVFC/2020-21/P/2 | Expenditures | 47,250 | |||||||
20/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 632,363 | 17/02/2021 | XVFC/2020-21/P/3 | Expenditures | 25,000 | |||||||
21/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 23,145 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 17,754 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:20:48 AM. |