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.) |
10/01/2019 | FIFC/2018-19/R/22 | Direct Receipts | 66,535 | 03/01/2019 | OWN/2018-19/P/77 | Expenditures | 4,464 | |||||||
11/01/2019 | OWN/2018-19/R/12 | Direct Receipts | 2,053,676 | 03/01/2019 | OWN/2018-19/P/78 | Expenditures | 5,840 | |||||||
11/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 1,645,701 | 10/01/2019 | FIFC/2018-19/P/29 | Expenditures | 1,808,100 | |||||||
11/01/2019 | OWN/2018-19/R/14 | Direct Receipts | 156,822 | 10/01/2019 | FIFC/2018-19/P/30 | Expenditures | 2,470,598 | |||||||
11/01/2019 | OWN/2018-19/R/15 | Direct Receipts | 155,640 | 10/01/2019 | OWN/2018-19/P/79 | Expenditures | 97,500 | |||||||
24/01/2019 | FFC/2018-19/R/17 | Direct Receipts | 17,433 | 10/01/2019 | OWN/2018-19/P/80 | Expenditures | 545 | |||||||
24/01/2019 | FFC/2018-19/R/18 | Direct Receipts | 4,705,803 | 21/01/2019 | OWN/2018-19/P/81 | Expenditures | 23,800 | |||||||
24/01/2019 | FFC/2018-19/R/19 | Direct Receipts | 215,615 | 24/01/2019 | FFC/2018-19/P/7 | Expenditures | 4,577,946 | |||||||
25/01/2019 | FIFC/2018-19/R/23 | Direct Receipts | 22,573 | 24/01/2019 | FFC/2018-19/P/8 | Expenditures | 5,270,499 | |||||||
25/01/2019 | SURCHARGE/2018-19/R/6 | Direct Receipts | 5,270,499 | 25/01/2019 | FIFC/2018-19/P/31 | Expenditures | 389,700 | |||||||
Direct Receipts | 25/01/2019 | FIFC/2018-19/P/32 | Expenditures | 1,186,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:14:56 PM. |