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.) |
01/10/2018 | FFC/2018-19/R/10 | Direct Receipts | 4,577,946 | 01/10/2018 | FFC/2018-19/P/5 | Expenditures | 9,486,900 | |||||||
01/10/2018 | FFC/2018-19/R/13 | Direct Receipts | 20,329,070 | 01/10/2018 | FIFC/2018-19/P/21 | Expenditures | 408,583 | |||||||
01/10/2018 | FFC/2018-19/R/14 | Direct Receipts | 152,453 | 05/10/2018 | FIFC/2018-19/P/22 | Expenditures | 1,690,500 | |||||||
01/10/2018 | FIFC/2018-19/R/11 | Direct Receipts | 558 | 08/10/2018 | OWN/2018-19/P/48 | Expenditures | 2,920 | |||||||
01/10/2018 | SURCHARGE/2018-19/R/4 | Direct Receipts | 9,486,900 | 08/10/2018 | OWN/2018-19/P/49 | Expenditures | 1,376 | |||||||
01/10/2018 | SURCHARGE/2018-19/R/5 | Direct Receipts | 208 | 09/10/2018 | FIFC/2018-19/P/23 | Expenditures | 1,072,200 | |||||||
05/10/2018 | FIFC/2018-19/R/12 | Direct Receipts | 518 | 09/10/2018 | OWN/2018-19/P/50 | Expenditures | 5,840 | |||||||
09/10/2018 | FIFC/2018-19/R/13 | Direct Receipts | 2,093 | 09/10/2018 | OWN/2018-19/P/51 | Expenditures | 23,800 | |||||||
12/10/2018 | FFC/2018-19/R/15 | Direct Receipts | 21,531 | 09/10/2018 | OWN/2018-19/P/52 | Expenditures | 6,000 | |||||||
12/10/2018 | FIFC/2018-19/R/14 | Direct Receipts | 20,329,070 | 09/10/2018 | OWN/2018-19/P/53 | Expenditures | 1,762 | |||||||
18/10/2018 | FFC/2018-19/R/16 | Direct Receipts | 15,000 | 12/10/2018 | FFC/2018-19/P/6 | Expenditures | 20,329,070 | |||||||
23/10/2018 | FIFC/2018-19/R/15 | Direct Receipts | 464 | 15/10/2018 | FIFC/2018-19/P/24 | Expenditures | 617,400 | |||||||
25/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,398,508 | 15/10/2018 | OWN/2018-19/P/54 | Expenditures | 15,250 | |||||||
25/10/2018 | OWN/2018-19/R/8 | Direct Receipts | 132,781 | 15/10/2018 | OWN/2018-19/P/55 | Expenditures | 6,490 | |||||||
25/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,715,168 | 15/10/2018 | OWN/2018-19/P/56 | Expenditures | 29,310 | |||||||
29/10/2018 | FIFC/2018-19/R/16 | Direct Receipts | 5,047 | 22/10/2018 | OWN/2018-19/P/57 | Expenditures | 60,470 | |||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/58 | Expenditures | 28 | ||||||||||
Direct Receipts | 23/10/2018 | FIFC/2018-19/P/25 | Expenditures | 775,600 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/59 | Expenditures | 4,772 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/60 | Expenditures | 4,932 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/61 | Expenditures | 615 | ||||||||||
Direct Receipts | 29/10/2018 | FIFC/2018-19/P/26 | Expenditures | 15,445,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:01:25 PM. |