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.) |
04/10/2018 | FIFC/2018-19/R/3 | Direct Receipts | 3,116,686 | 04/10/2018 | FIFC/2018-19/P/12 | Expenditures | 17,640 | |||||||
04/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 100 | 04/10/2018 | FIFC/2018-19/P/13 | Expenditures | 224,956 | |||||||
04/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 825 | 04/10/2018 | FIFC/2018-19/P/14 | Expenditures | 944 | |||||||
04/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 905 | 04/10/2018 | OWN/2018-19/P/49 | Expenditures | 1,652 | |||||||
08/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,023 | 08/10/2018 | OWN/2018-19/P/50 | Expenditures | 885 | |||||||
08/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,084 | 08/10/2018 | OWN/2018-19/P/51 | Expenditures | 1,764 | |||||||
08/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,124 | 08/10/2018 | OWN/2018-19/P/52 | Expenditures | 280 | |||||||
08/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 935 | 11/10/2018 | OWN/2018-19/P/53 | Expenditures | 2,655 | |||||||
08/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 885 | 16/10/2018 | FIFC/2018-19/P/15 | Expenditures | 47,376 | |||||||
16/10/2018 | FIFC/2018-19/R/4 | Direct Receipts | 728,290 | 16/10/2018 | FIFC/2018-19/P/16 | Expenditures | 84,578 | |||||||
16/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,650 | 16/10/2018 | FIFC/2018-19/P/17 | Expenditures | 18 | |||||||
30/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 300 | 16/10/2018 | SURCHARGE/2018-19/P/84 | Expenditures | 463,024 | |||||||
Direct Receipts | 18/10/2018 | OWN/2018-19/P/54 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 18/10/2018 | OWN/2018-19/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/56 | Expenditures | 280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:57:49 PM. |