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.) |
22/10/2018 | FIFC/2018-19/R/12 | Direct Receipts | 62,590 | 03/10/2018 | OWN/2018-19/P/106 | Expenditures | 6,336 | |||||||
22/10/2018 | SURCHARGE/2018-19/R/9 | Direct Receipts | 45,220 | 03/10/2018 | OWN/2018-19/P/107 | Expenditures | 25,214 | |||||||
26/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 23,700 | 05/10/2018 | OWN/2018-19/P/108 | Expenditures | 17,135 | |||||||
29/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 39,000 | 05/10/2018 | OWN/2018-19/P/109 | Expenditures | 3,062 | |||||||
30/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 72,000 | 12/10/2018 | OWN/2018-19/P/110 | Expenditures | 117,000 | |||||||
30/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 39,000 | 12/10/2018 | OWN/2018-19/P/111 | Expenditures | 1,279 | |||||||
31/10/2018 | FIFC/2018-19/R/18 | Direct Receipts | 86,300 | 12/10/2018 | OWN/2018-19/P/112 | Expenditures | 6,050 | |||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/113 | Expenditures | 4,178 | ||||||||||
Direct Receipts | 22/10/2018 | FIFC/2018-19/P/54 | Expenditures | 70,993 | ||||||||||
Direct Receipts | 22/10/2018 | FIFC/2018-19/P/56 | Expenditures | 62,590 | ||||||||||
Direct Receipts | 22/10/2018 | FIFC/2018-19/P/57 | Expenditures | 62,590 | ||||||||||
Direct Receipts | 22/10/2018 | SURCHARGE/2018-19/P/23 | Expenditures | 69,206 | ||||||||||
Direct Receipts | 22/10/2018 | SURCHARGE/2018-19/P/24 | Expenditures | 45,220 | ||||||||||
Direct Receipts | 22/10/2018 | SURCHARGE/2018-19/P/25 | Expenditures | 45,220 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/114 | Expenditures | 7,441 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/115 | Expenditures | 762 | ||||||||||
Direct Receipts | 26/10/2018 | FIFC/2018-19/P/84 | Expenditures | 75,810 | ||||||||||
Direct Receipts | 26/10/2018 | FIFC/2018-19/P/85 | Expenditures | 39,376 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/158 | Expenditures | 24,740 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/159 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/160 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/161 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/162 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/163 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/116 | Expenditures | 3,022 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/117 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/10/2018 | FIFC/2018-19/P/86 | Expenditures | 86,300 | ||||||||||
Direct Receipts | 31/10/2018 | FIFC/2018-19/P/87 | Expenditures | 86,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:20:51 AM. |