Voucher Wise Summary Report
Opening Balance | 1,163,929.2 | |||||||||||||
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.) |
07/04/2020 | FIFC/2020-21/R/1 | Direct Receipts | 347,315 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 31,620 | 20/04/2020 | FIFC/2020-21/C/1 | 74,430 | ||||
24/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,000 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 24,800 | |||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/3 | Expenditures | 29,580 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/4 | Expenditures | 29,580 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/5 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 07/04/2020 | FIFC/2020-21/P/1 | Expenditures | 64,193 | ||||||||||
Direct Receipts | 07/04/2020 | HRDF/2020-21/P/1 | Expenditures | 347,315 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 16,266 | ||||||||||
Direct Receipts | 20/04/2020 | FIFC/2020-21/P/2 | Expenditures | 156,680 | ||||||||||
Direct Receipts | 20/04/2020 | FIFC/2020-21/P/3 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/04/2020 | FIFC/2020-21/P/4 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 20/04/2020 | FIFC/2020-21/P/5 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:35:33 AM. |