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/20 | Direct Receipts | 29,661 | 03/12/2018 | FIFC/2018-19/P/52 | Expenditures | 19,059 | 03/12/2018 | OWN/2018-19/C/16 | 20,000 | ||||
20/12/2018 | FIFC/2018-19/R/21 | Direct Receipts | 624,063 | 05/12/2018 | FIFC/2018-19/P/53 | Expenditures | 44,146 | 06/12/2018 | OWN/2018-19/C/17 | 20,000 | ||||
20/12/2018 | FIFC/2018-19/R/22 | Direct Receipts | 74,888 | 05/12/2018 | FIFC/2018-19/P/54 | Expenditures | 9,530 | |||||||
20/12/2018 | FIFC/2018-19/R/5 | Direct Receipts | 3,226,155 | 06/12/2018 | FIFC/2018-19/P/104 | Expenditures | 25,656 | |||||||
31/12/2018 | FIFC/2018-19/R/10 | Direct Receipts | 13,779 | 06/12/2018 | OWN/2018-19/P/128 | Expenditures | 15,400 | |||||||
31/12/2018 | FIFC/2018-19/R/4 | Direct Receipts | 30,147 | 11/12/2018 | OWN/2018-19/P/103 | Expenditures | 6,652 | |||||||
31/12/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,500 | 11/12/2018 | OWN/2018-19/P/104 | Expenditures | 530 | |||||||
31/12/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,520 | 11/12/2018 | OWN/2018-19/P/105 | Expenditures | 3,316 | |||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/106 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/12/2018 | FIFC/2018-19/P/105 | Expenditures | 112,599 | ||||||||||
Direct Receipts | 20/12/2018 | FIFC/2018-19/P/111 | Expenditures | 3,226,155 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/107 | Expenditures | 3,895 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/108 | Expenditures | 944 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/109 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/110 | Expenditures | 6,430 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/111 | Expenditures | 2,551 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:52:27 PM. |