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.) |
18/12/2018 | FIFC/2018-19/R/5 | Direct Receipts | 58,842 | 07/12/2018 | FIFC/2018-19/P/24 | Expenditures | 91,584 | 10/12/2018 | FIFC/2018-19/C/3 | 180,000 | ||||
18/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 4,235 | 07/12/2018 | FIFC/2018-19/P/25 | Expenditures | 28,906 | 20/12/2018 | FIFC/2018-19/C/4 | 30,000 | ||||
18/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 2,475 | 07/12/2018 | FIFC/2018-19/P/26 | Expenditures | 117,486 | |||||||
28/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 825 | 07/12/2018 | FIFC/2018-19/P/27 | Expenditures | 52,463 | |||||||
28/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 905 | 07/12/2018 | FIFC/2018-19/P/28 | Expenditures | 116,781 | |||||||
28/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 605 | 07/12/2018 | FIFC/2018-19/P/29 | Expenditures | 40,695 | |||||||
28/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,020 | 07/12/2018 | FIFC/2018-19/P/30 | Expenditures | 23,809 | |||||||
Direct Receipts | 10/12/2018 | FIFC/2018-19/P/31 | Expenditures | 180,005 | ||||||||||
Direct Receipts | 18/12/2018 | FIFC/2018-19/P/32 | Expenditures | 28,476 | ||||||||||
Direct Receipts | 18/12/2018 | FIFC/2018-19/P/33 | Expenditures | 19,510 | ||||||||||
Direct Receipts | 18/12/2018 | FIFC/2018-19/P/34 | Expenditures | 294,768 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/65 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/66 | Expenditures | 1,746 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/67 | Expenditures | 280 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/68 | Expenditures | 944 | ||||||||||
Direct Receipts | 20/12/2018 | FIFC/2018-19/P/35 | Expenditures | 264,923 | ||||||||||
Direct Receipts | 20/12/2018 | FIFC/2018-19/P/36 | Expenditures | 39,312 | ||||||||||
Direct Receipts | 20/12/2018 | FIFC/2018-19/P/37 | Expenditures | 6,668 | ||||||||||
Direct Receipts | 20/12/2018 | FIFC/2018-19/P/38 | Expenditures | 9,806 | ||||||||||
Direct Receipts | 20/12/2018 | FIFC/2018-19/P/39 | Expenditures | 38,952 | ||||||||||
Direct Receipts | 26/12/2018 | FIFC/2018-19/P/40 | Expenditures | 248,379 | ||||||||||
Direct Receipts | 26/12/2018 | FIFC/2018-19/P/41 | Expenditures | 69,602 | ||||||||||
Direct Receipts | 26/12/2018 | FIFC/2018-19/P/42 | Expenditures | 117,750 | ||||||||||
Direct Receipts | 26/12/2018 | FIFC/2018-19/P/43 | Expenditures | 29,380 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/69 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/70 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:58:02 PM. |