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.) |
09/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 10 | 02/09/2018 | HRDF/2018-19/P/36 | Expenditures | 5,000 | 04/09/2018 | HRDF/2018-19/C/3 | 221,404 | ||||
09/09/2018 | SURCHARGE/2018-19/R/3 | Direct Receipts | 7,994 | 04/09/2018 | FIFC/2018-19/P/1 | Expenditures | 88,550 | 14/09/2018 | HRDF/2018-19/C/4 | 90,000 | ||||
12/09/2018 | SURCHARGE/2018-19/R/4 | Direct Receipts | 448,295 | 04/09/2018 | HRDF/2018-19/P/17 | Expenditures | 10,000 | 14/09/2018 | HRDF/2018-19/C/5 | 5,000 | ||||
13/09/2018 | SURCHARGE/2018-19/R/5 | Direct Receipts | 53,795 | 04/09/2018 | OWN/2018-19/P/24 | Expenditures | 3,650 | 24/09/2018 | FFC/2018-19/C/3 | 31,000 | ||||
15/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,560 | 04/09/2018 | SURCHARGE/2018-19/P/9 | Expenditures | 27,100 | |||||||
21/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 2,055,585 | 05/09/2018 | HRDF/2018-19/P/40 | Expenditures | 208,990 | |||||||
30/09/2018 | FFC/2018-19/R/7 | Direct Receipts | 2 | 06/09/2018 | FIFC/2018-19/P/3 | Expenditures | 256,750 | |||||||
30/09/2018 | OWN/2018-19/R/3 | Direct Receipts | 515 | 06/09/2018 | HRDF/2018-19/P/55 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/09/2018 | HRDF/2018-19/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/09/2018 | FFC/2018-19/P/21 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/10 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/17 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/25 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 12/09/2018 | HRDF/2018-19/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/09/2018 | FFC/2018-19/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/09/2018 | FIFC/2018-19/P/2 | Expenditures | 102,060 | ||||||||||
Direct Receipts | 13/09/2018 | HRDF/2018-19/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/09/2018 | FIFC/2018-19/P/5 | Expenditures | 224,103 | ||||||||||
Direct Receipts | 14/09/2018 | SURCHARGE/2018-19/P/10 | Expenditures | 56,532 | ||||||||||
Direct Receipts | 14/09/2018 | SURCHARGE/2018-19/P/12 | Expenditures | 384,210 | ||||||||||
Direct Receipts | 15/09/2018 | HRDF/2018-19/P/54 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/09/2018 | HRDF/2018-19/P/41 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/11 | Expenditures | 28,835 | ||||||||||
Direct Receipts | 21/09/2018 | SURCHARGE/2018-19/P/21 | Expenditures | 89,400 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/2 | Expenditures | 717,253 | ||||||||||
Direct Receipts | 24/09/2018 | SURCHARGE/2018-19/P/13 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/3 | Expenditures | 5,569 | ||||||||||
Direct Receipts | 25/09/2018 | HRDF/2018-19/P/42 | Expenditures | 9,214 | ||||||||||
Direct Receipts | 25/09/2018 | SURCHARGE/2018-19/P/14 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/4 | Expenditures | 11,072 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/5 | Expenditures | 1,099,705 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/6 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:10:00 PM. |