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.) |
09/05/2018 | FIFC/2018-19/R/11 | Direct Receipts | 180 | 01/05/2018 | OWN/2018-19/P/17 | Expenditures | 2,020 | 01/05/2018 | OWN/2018-19/C/2 | 30,000 | ||||
11/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 551,200 | 01/05/2018 | OWN/2018-19/P/18 | Expenditures | 5,750 | 11/05/2018 | FIFC/2018-19/C/2 | 10,000 | ||||
Direct Receipts | 01/05/2018 | OWN/2018-19/P/19 | Expenditures | 6,662 | 11/05/2018 | OWN/2018-19/C/1 | 551,200 | |||||||
Direct Receipts | 01/05/2018 | OWN/2018-19/P/20 | Expenditures | 1,520 | 21/05/2018 | FIFC/2018-19/C/3 | 39,822 | |||||||
Direct Receipts | 02/05/2018 | FIFC/2018-19/P/2 | Expenditures | 288,593 | ||||||||||
Direct Receipts | 02/05/2018 | FIFC/2018-19/P/96 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/113 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 05/05/2018 | FIFC/2018-19/P/97 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/05/2018 | FIFC/2018-19/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/05/2018 | FIFC/2018-19/P/3 | Expenditures | 56,679 | ||||||||||
Direct Receipts | 19/05/2018 | FIFC/2018-19/P/4 | Expenditures | 116,944 | ||||||||||
Direct Receipts | 19/05/2018 | FIFC/2018-19/P/5 | Expenditures | 39,406 | ||||||||||
Direct Receipts | 21/05/2018 | FIFC/2018-19/P/6 | Expenditures | 106,967 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/114 | Expenditures | 46,615 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/21 | Expenditures | 6,662 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/22 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/23 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/24 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/25 | Expenditures | 3,374 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:13:46 PM. |