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.) |
01/05/2018 | FIFC/2018-19/R/1 | Direct Receipts | 20,757 | 01/05/2018 | FIFC/2018-19/P/1 | Expenditures | 1,934,529 | 01/05/2018 | FFC/2018-19/C/1 | 25,000 | ||||
01/05/2018 | FIFC/2018-19/R/2 | Direct Receipts | 17,540 | 02/05/2018 | FFC/2018-19/P/1 | Expenditures | 64,050 | 01/05/2018 | FFC/2018-19/C/2 | 25,000 | ||||
01/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 18,532 | 02/05/2018 | FFC/2018-19/P/2 | Expenditures | 9,692 | 01/05/2018 | FIFC/2018-19/C/1 | 10,434 | ||||
17/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 71,000 | 02/05/2018 | FFC/2018-19/P/3 | Expenditures | 19,238 | 01/05/2018 | OWN/2018-19/C/1 | 12,396 | ||||
24/05/2018 | FIFC/2018-19/R/3 | Direct Receipts | 20,000 | 02/05/2018 | FFC/2018-19/P/4 | Expenditures | 85,684 | |||||||
29/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 60,000 | 02/05/2018 | FFC/2018-19/P/5 | Expenditures | 17.7 | |||||||
Direct Receipts | 19/05/2018 | FFC/2018-19/P/6 | Expenditures | 5,568 | ||||||||||
Direct Receipts | 29/05/2018 | FIFC/2018-19/P/13 | Expenditures | 69,140 | ||||||||||
Direct Receipts | 29/05/2018 | FIFC/2018-19/P/14 | Expenditures | 21,210 | ||||||||||
Direct Receipts | 29/05/2018 | FIFC/2018-19/P/15 | Expenditures | 4,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 01:55:36 AM. |