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.) |
01/03/2019 | FIFC/2018-19/R/26 | Direct Receipts | 22,840 | 01/03/2019 | FIFC/2018-19/P/35 | Expenditures | 1,136,400 | 08/03/2019 | OWN/2018-19/C/2 | 15,000 | ||||
01/03/2019 | FIFC/2018-19/R/31 | Direct Receipts | 13,609 | 01/03/2019 | OWN/2018-19/P/88 | Expenditures | 5,840 | |||||||
05/03/2019 | FFC/2018-19/R/20 | Direct Receipts | 31,074 | 05/03/2019 | FFC/2018-19/P/9 | Expenditures | 17,731,272 | |||||||
05/03/2019 | FFC/2018-19/R/21 | Direct Receipts | 724,686 | 05/03/2019 | OWN/2018-19/P/89 | Expenditures | 4,484 | |||||||
05/03/2019 | FFC/2018-19/R/22 | Direct Receipts | 17,731,272 | 05/03/2019 | OWN/2018-19/P/90 | Expenditures | 23,800 | |||||||
05/03/2019 | FFC/2018-19/R/23 | Direct Receipts | 3,175,670 | 06/03/2019 | FIFC/2018-19/P/36 | Expenditures | 271,200 | |||||||
05/03/2019 | FFC/2018-19/R/24 | Direct Receipts | 17,874,848 | 06/03/2019 | FIFC/2018-19/P/37 | Expenditures | 8,647,800 | |||||||
06/03/2019 | FIFC/2018-19/R/27 | Direct Receipts | 17,731,272 | 06/03/2019 | FIFC/2018-19/P/38 | Expenditures | 3,178,000 | |||||||
07/03/2019 | FFC/2018-19/R/25 | Direct Receipts | 51,628 | 07/03/2019 | FFC/2018-19/P/10 | Expenditures | 21,775,204 | |||||||
08/03/2019 | FIFC/2018-19/R/28 | Direct Receipts | 21,775,204 | 08/03/2019 | FIFC/2018-19/P/39 | Expenditures | 2,944,200 | |||||||
08/03/2019 | FIFC/2018-19/R/29 | Direct Receipts | 507 | 08/03/2019 | FIFC/2018-19/P/40 | Expenditures | 12,950,700 | |||||||
29/03/2019 | FFC/2018-19/R/26 | Direct Receipts | 331 | 15/03/2019 | OWN/2018-19/P/91 | Expenditures | 8,325 | |||||||
29/03/2019 | FIFC/2018-19/R/30 | Direct Receipts | 1,181 | 15/03/2019 | OWN/2018-19/P/92 | Expenditures | 960 | |||||||
31/03/2019 | FFC/2018-19/R/27 | Direct Receipts | 564,696 | 25/03/2019 | OWN/2018-19/P/93 | Expenditures | 1,233 | |||||||
31/03/2019 | FFC/2018-19/R/28 | Direct Receipts | 124,821 | 29/03/2019 | FFC/2018-19/P/11 | Expenditures | 78,000 | |||||||
31/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 213,648 | 29/03/2019 | FIFC/2018-19/P/41 | Expenditures | 314,400 | |||||||
31/03/2019 | SURCHARGE/2018-19/R/7 | Direct Receipts | 57,734 | 29/03/2019 | FIFC/2018-19/P/42 | Expenditures | 297,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:54:47 AM. |