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.) |
01/09/2020 | FIFC/2020-21/R/1 | Direct Receipts | 266 | 01/09/2020 | FIFC/2020-21/P/1 | Expenditures | 35.4 | |||||||
01/09/2020 | FIFC/2020-21/R/2 | Direct Receipts | 285 | 11/09/2020 | FFC/2020-21/P/10 | Expenditures | 10,064 | |||||||
01/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,427 | 11/09/2020 | FFC/2020-21/P/3 | Expenditures | 3,398 | |||||||
01/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,427 | 11/09/2020 | FFC/2020-21/P/4 | Expenditures | 161,321 | |||||||
10/09/2020 | SURCHARGE/2020-21/R/13 | Direct Receipts | 15,000 | 11/09/2020 | FFC/2020-21/P/5 | Expenditures | 9,900 | |||||||
12/09/2020 | FIFC/2020-21/R/3 | Direct Receipts | 266 | 11/09/2020 | FFC/2020-21/P/6 | Expenditures | 9,900 | |||||||
12/09/2020 | SURCHARGE/2020-21/R/14 | Direct Receipts | 13,011 | 11/09/2020 | FFC/2020-21/P/7 | Expenditures | 8,800 | |||||||
21/09/2020 | SURCHARGE/2020-21/R/15 | Direct Receipts | 20,000 | 11/09/2020 | FFC/2020-21/P/8 | Expenditures | 8,800 | |||||||
21/09/2020 | SURCHARGE/2020-21/R/16 | Direct Receipts | 20,000 | 11/09/2020 | FFC/2020-21/P/9 | Expenditures | 10,064 | |||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/13 | Expenditures | 16,020 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/14 | Expenditures | 17,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:34:44 AM. |