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.) |
07/12/2018 | FIFC/2018-19/R/8 | Direct Receipts | 53,750 | 07/12/2018 | OWN/2018-19/P/64 | Expenditures | 3,500 | 20/12/2018 | FIFC/2018-19/C/12 | 30,700 | ||||
07/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 8,541 | 07/12/2018 | OWN/2018-19/P/65 | Expenditures | 6,608 | 25/12/2018 | OWN/2018-19/C/10 | 2,500 | ||||
20/12/2018 | FIFC/2018-19/R/10 | Direct Receipts | 76,105 | 07/12/2018 | OWN/2018-19/P/66 | Expenditures | 13,260 | |||||||
20/12/2018 | FIFC/2018-19/R/9 | Direct Receipts | 634,206 | 07/12/2018 | OWN/2018-19/P/68 | Expenditures | 256,650 | |||||||
Direct Receipts | 10/12/2018 | FIFC/2018-19/P/43 | Expenditures | 223,020 | ||||||||||
Direct Receipts | 13/12/2018 | FIFC/2018-19/P/44 | Expenditures | 161,319 | ||||||||||
Direct Receipts | 13/12/2018 | FIFC/2018-19/P/45 | Expenditures | 7,261 | ||||||||||
Direct Receipts | 13/12/2018 | FIFC/2018-19/P/46 | Expenditures | 141,750 | ||||||||||
Direct Receipts | 13/12/2018 | FIFC/2018-19/P/47 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 13/12/2018 | FIFC/2018-19/P/48 | Expenditures | 85,050 | ||||||||||
Direct Receipts | 17/12/2018 | FIFC/2018-19/P/49 | Expenditures | 333,519 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/69 | Expenditures | 4,111 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/70 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 20/12/2018 | FIFC/2018-19/P/50 | Expenditures | 30,700 | ||||||||||
Direct Receipts | 25/12/2018 | OWN/2018-19/P/71 | Expenditures | 895 | ||||||||||
Direct Receipts | 25/12/2018 | OWN/2018-19/P/72 | Expenditures | 354 | ||||||||||
Direct Receipts | 25/12/2018 | OWN/2018-19/P/73 | Expenditures | 585 | ||||||||||
Direct Receipts | 25/12/2018 | OWN/2018-19/P/74 | Expenditures | 472 | ||||||||||
Direct Receipts | 31/12/2018 | FIFC/2018-19/P/51 | Expenditures | 256,105 | ||||||||||
Direct Receipts | 31/12/2018 | FIFC/2018-19/P/52 | Expenditures | 104,328 | ||||||||||
Direct Receipts | 31/12/2018 | FIFC/2018-19/P/53 | Expenditures | 439,283 | ||||||||||
Direct Receipts | 31/12/2018 | FIFC/2018-19/P/54 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 31/12/2018 | FIFC/2018-19/P/55 | Expenditures | 172,200 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/75 | Expenditures | 44,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:30:34 AM. |