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.) |
16/10/2018 | FIFC/2018-19/R/4 | Direct Receipts | 188,733 | 07/10/2018 | FFC/2018-19/P/13 | Expenditures | 180,540 | 17/10/2018 | FFC/2018-19/C/3 | 25,000 | ||||
16/10/2018 | SURCHARGE/2018-19/R/4 | Direct Receipts | 139,067 | 07/10/2018 | FFC/2018-19/P/14 | Expenditures | 7,989 | 17/10/2018 | HRDF/2018-19/C/11 | 25,000 | ||||
18/10/2018 | HRDF/2018-19/R/14 | Direct Receipts | 20,000 | 07/10/2018 | FFC/2018-19/P/15 | Expenditures | 63,730 | 18/10/2018 | HRDF/2018-19/C/12 | 25,000 | ||||
23/10/2018 | FFC/2018-19/R/8 | Direct Receipts | 50,000 | 07/10/2018 | HRDF/2018-19/P/30 | Expenditures | 185,008 | 22/10/2018 | HRDF/2018-19/C/13 | 25,000 | ||||
25/10/2018 | HRDF/2018-19/R/15 | Direct Receipts | 436,311 | 07/10/2018 | OWN/2018-19/P/24 | Expenditures | 22,500 | 23/10/2018 | FFC/2018-19/C/4 | 25,000 | ||||
Direct Receipts | 07/10/2018 | OWN/2018-19/P/34 | Expenditures | 50,000 | 25/10/2018 | HRDF/2018-19/C/14 | 25,000 | |||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/16 | Expenditures | 17.7 | 29/10/2018 | FFC/2018-19/C/5 | 25,000 | |||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/17 | Expenditures | 53,781 | 29/10/2018 | HRDF/2018-19/C/15 | 25,000 | |||||||
Direct Receipts | 17/10/2018 | HRDF/2018-19/P/31 | Expenditures | 17.7 | 31/10/2018 | FFC/2018-19/C/6 | 15,000 | |||||||
Direct Receipts | 25/10/2018 | HRDF/2018-19/P/32 | Expenditures | 139,067 | 31/10/2018 | HRDF/2018-19/C/16 | 25,000 | |||||||
Direct Receipts | 25/10/2018 | HRDF/2018-19/P/33 | Expenditures | 188,733 | ||||||||||
Direct Receipts | 25/10/2018 | HRDF/2018-19/P/34 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 26/10/2018 | HRDF/2018-19/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/10/2018 | HRDF/2018-19/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/18 | Expenditures | 63,328 | ||||||||||
Direct Receipts | 29/10/2018 | HRDF/2018-19/P/37 | Expenditures | 111,211 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/19 | Expenditures | 21,871 | ||||||||||
Direct Receipts | 31/10/2018 | HRDF/2018-19/P/38 | Expenditures | 23,363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:45:08 PM. |