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.) |
01/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,088,367 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,550 | 17/04/2018 | OWN/2018-19/C/1 | 43,800 | ||||
01/04/2018 | FFC/2018-19/R/4 | Direct Receipts | 0.26 | 23/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,966 | 19/04/2018 | OWN/2018-19/C/2 | 59,400 | ||||
06/04/2018 | FIFC/2018-19/R/1 | Direct Receipts | 5,151,295 | 23/04/2018 | SURCHARGE/2018-19/P/1 | Expenditures | 167,859 | |||||||
06/04/2018 | FIFC/2018-19/R/2 | Direct Receipts | 70,748 | 24/04/2018 | FFC/2018-19/P/1 | Expenditures | 107,554 | |||||||
06/04/2018 | RURALDEVP/2018-19/R/1 | Direct Receipts | 100,000 | 24/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,938 | |||||||
06/04/2018 | RURALDEVP/2018-19/R/2 | Direct Receipts | 100,000 | 24/04/2018 | SURCHARGE/2018-19/P/2 | Expenditures | 313,990 | |||||||
06/04/2018 | SURCHARGE/2018-19/R/1 | Direct Receipts | 500,000 | 27/04/2018 | RURALDEVP/2018-19/P/1 | Expenditures | 100,000 | |||||||
06/04/2018 | SURCHARGE/2018-19/R/2 | Direct Receipts | 1,191,754 | 27/04/2018 | RURALDEVP/2018-19/P/2 | Expenditures | 100,000 | |||||||
06/04/2018 | SURCHARGE/2018-19/R/3 | Direct Receipts | 2,193 | 27/04/2018 | SURCHARGE/2018-19/P/3 | Expenditures | 143,595 | |||||||
06/04/2018 | SURCHARGE/2018-19/R/4 | Direct Receipts | 19,594 | 27/04/2018 | SURCHARGE/2018-19/P/4 | Expenditures | 150,000 | |||||||
06/04/2018 | SURCHARGE/2018-19/R/5 | Direct Receipts | 438 | Expenditures | ||||||||||
06/04/2018 | SURCHARGE/2018-19/R/6 | Direct Receipts | 86 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,520 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 43,800 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 25,800 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 16,800 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 16,800 | Expenditures | ||||||||||
23/04/2018 | SURCHARGE/2018-19/R/7 | Direct Receipts | 233 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:22:03 PM. |