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.) |
07/02/2019 | FIFC/2018-19/R/7 | Direct Receipts | 52,137 | 11/02/2019 | OWN/2018-19/P/120 | Expenditures | 8,473 | 25/02/2019 | OWN/2018-19/C/42 | 3,500 | ||||
11/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 15,000 | 11/02/2019 | OWN/2018-19/P/121 | Expenditures | 17 | 28/02/2019 | OWN/2018-19/C/43 | 13,000 | ||||
22/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 7,200 | 22/02/2019 | OWN/2018-19/P/122 | Expenditures | 4,850 | |||||||
27/02/2019 | FIFC/2018-19/R/9 | Direct Receipts | 2,539,846 | 22/02/2019 | OWN/2018-19/P/123 | Expenditures | 2,633 | |||||||
28/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 13,000 | 22/02/2019 | OWN/2018-19/P/124 | Expenditures | 400 | |||||||
28/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 407,524 | 22/02/2019 | OWN/2018-19/P/125 | Expenditures | 490 | |||||||
Direct Receipts | 25/02/2019 | FIFC/2018-19/P/20 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 25/02/2019 | FIFC/2018-19/P/22 | Expenditures | 20,475 | ||||||||||
Direct Receipts | 25/02/2019 | FIFC/2018-19/P/23 | Expenditures | 60,375 | ||||||||||
Direct Receipts | 25/02/2019 | FIFC/2018-19/P/24 | Expenditures | 30,156 | ||||||||||
Direct Receipts | 25/02/2019 | SURCHARGE/2018-19/P/10 | Expenditures | 441,025 | ||||||||||
Direct Receipts | 27/02/2019 | FIFC/2018-19/P/25 | Expenditures | 140,170 | ||||||||||
Direct Receipts | 27/02/2019 | FIFC/2018-19/P/26 | Expenditures | 33,444 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/126 | Expenditures | 7,178 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/127 | Expenditures | 2,278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:45:17 AM. |