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.) |
08/03/2019 | FIFC/2018-19/R/19 | Direct Receipts | 44,532 | 08/03/2019 | FIFC/2018-19/P/88 | Expenditures | 44,880 | |||||||
08/03/2019 | FIFC/2018-19/R/20 | Direct Receipts | 858,248 | 08/03/2019 | FIFC/2018-19/P/89 | Expenditures | 141.6 | |||||||
08/03/2019 | FIFC/2018-19/R/21 | Direct Receipts | 197,990 | 12/03/2019 | OWN/2018-19/P/149 | Expenditures | 6,050 | |||||||
08/03/2019 | FIFC/2018-19/R/22 | Direct Receipts | 1,113,113 | 12/03/2019 | OWN/2018-19/P/150 | Expenditures | 3,600 | |||||||
08/03/2019 | FIFC/2018-19/R/23 | Direct Receipts | 23,455 | 12/03/2019 | SURCHARGE/2018-19/P/39 | Expenditures | 183,235 | |||||||
08/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 38,511 | 12/03/2019 | SURCHARGE/2018-19/P/40 | Expenditures | 58,237 | |||||||
08/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 2,000,000 | 12/03/2019 | SURCHARGE/2018-19/P/41 | Expenditures | 58,237 | |||||||
12/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 1,200 | 18/03/2019 | OWN/2018-19/P/151 | Expenditures | 9,600 | |||||||
12/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 2,400 | 18/03/2019 | OWN/2018-19/P/152 | Expenditures | 17,135 | |||||||
12/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 3,600 | 19/03/2019 | OWN/2018-19/P/153 | Expenditures | 8,000 | |||||||
12/03/2019 | SURCHARGE/2018-19/R/13 | Direct Receipts | 58,237 | 20/03/2019 | OWN/2018-19/P/177 | Expenditures | 6,250 | |||||||
18/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 9,600 | 20/03/2019 | OWN/2018-19/P/178 | Expenditures | 28,550 | |||||||
18/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 9,600 | 22/03/2019 | OWN/2018-19/P/154 | Expenditures | 3,409 | |||||||
19/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 8,000 | 22/03/2019 | OWN/2018-19/P/155 | Expenditures | 200 | |||||||
20/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 28,550 | 22/03/2019 | OWN/2018-19/P/156 | Expenditures | 1,474 | |||||||
26/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 81,450 | 22/03/2019 | OWN/2018-19/P/157 | Expenditures | 18,706 | |||||||
26/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 450,364 | 26/03/2019 | OWN/2018-19/P/179 | Expenditures | 81,450 | |||||||
26/03/2019 | SURCHARGE/2018-19/R/14 | Direct Receipts | 63,380 | 26/03/2019 | OWN/2018-19/P/180 | Expenditures | 81,450 | |||||||
31/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 3,409 | 26/03/2019 | OWN/2018-19/P/181 | Expenditures | 14,500 | |||||||
31/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 1,286 | 26/03/2019 | SURCHARGE/2018-19/P/42 | Expenditures | 63,380 | |||||||
Direct Receipts | 26/03/2019 | SURCHARGE/2018-19/P/43 | Expenditures | 63,380 | ||||||||||
Direct Receipts | 26/03/2019 | SURCHARGE/2018-19/P/44 | Expenditures | 75,681 | ||||||||||
Direct Receipts | 26/03/2019 | SURCHARGE/2018-19/P/45 | Expenditures | 79,457 | ||||||||||
Direct Receipts | 26/03/2019 | SURCHARGE/2018-19/P/46 | Expenditures | 135,698 | ||||||||||
Direct Receipts | 26/03/2019 | SURCHARGE/2018-19/P/47 | Expenditures | 72,974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:53:22 AM. |