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.) |
12/12/2018 | FIFC/2018-19/R/5 | Direct Receipts | 450,899 | 12/12/2018 | FIFC/2018-19/P/24 | Expenditures | 300,000 | 28/12/2018 | OWN/2018-19/C/13 | 7,000 | ||||
12/12/2018 | FIFC/2018-19/R/6 | Direct Receipts | 54,108 | 12/12/2018 | FIFC/2018-19/P/25 | Expenditures | 17.7 | |||||||
12/12/2018 | FIFC/2018-19/R/7 | Direct Receipts | 721,439 | 17/12/2018 | OWN/2018-19/P/65 | Expenditures | 3,500 | |||||||
18/12/2018 | OWN/2018-19/R/9 | Direct Receipts | 200,000 | 17/12/2018 | OWN/2018-19/P/66 | Expenditures | 885 | |||||||
28/12/2018 | OWN/2018-19/R/7 | Direct Receipts | 622 | 18/12/2018 | OWN/2018-19/P/67 | Expenditures | 11,144 | |||||||
28/12/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,556 | 18/12/2018 | OWN/2018-19/P/68 | Expenditures | 10,130 | |||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/98 | Expenditures | 10,979 | ||||||||||
Direct Receipts | 27/12/2018 | FIFC/2018-19/P/26 | Expenditures | 59,170 | ||||||||||
Direct Receipts | 27/12/2018 | FIFC/2018-19/P/27 | Expenditures | 33,286 | ||||||||||
Direct Receipts | 27/12/2018 | FIFC/2018-19/P/28 | Expenditures | 41,811 | ||||||||||
Direct Receipts | 27/12/2018 | FIFC/2018-19/P/29 | Expenditures | 69,030 | ||||||||||
Direct Receipts | 27/12/2018 | FIFC/2018-19/P/30 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 27/12/2018 | FIFC/2018-19/P/31 | Expenditures | 24,990 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/69 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/70 | Expenditures | 1,105 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/72 | Expenditures | 1,921 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/73 | Expenditures | 990 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/74 | Expenditures | 12,608 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/75 | Expenditures | 26,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:39:34 PM. |