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 | 34,901 | 01/05/2018 | FIFC/2018-19/P/1 | Expenditures | 2,408,000 | |||||||
02/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 97,000 | 01/05/2018 | FIFC/2018-19/P/10 | Expenditures | 113,330 | |||||||
05/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 75,000 | 01/05/2018 | FIFC/2018-19/P/11 | Expenditures | 17.7 | |||||||
06/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 205 | 01/05/2018 | FIFC/2018-19/P/2 | Expenditures | 10,710 | |||||||
14/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 100,000 | 01/05/2018 | FIFC/2018-19/P/3 | Expenditures | 419,806 | |||||||
15/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 117,000 | 01/05/2018 | FIFC/2018-19/P/4 | Expenditures | 18,702 | |||||||
Direct Receipts | 01/05/2018 | FIFC/2018-19/P/5 | Expenditures | 65,045 | ||||||||||
Direct Receipts | 01/05/2018 | FIFC/2018-19/P/6 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 01/05/2018 | FIFC/2018-19/P/7 | Expenditures | 1,259,187 | ||||||||||
Direct Receipts | 01/05/2018 | FIFC/2018-19/P/8 | Expenditures | 81,585 | ||||||||||
Direct Receipts | 01/05/2018 | FIFC/2018-19/P/9 | Expenditures | 41,208 | ||||||||||
Direct Receipts | 01/05/2018 | SURCHARGE/2018-19/P/1 | Expenditures | 196,352 | ||||||||||
Direct Receipts | 02/05/2018 | OWN/2018-19/P/4 | Expenditures | 5,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:56:59 AM. |