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.) |
05/11/2018 | TSC/2018-19/R/7 | Direct Receipts | 100,000 | 06/11/2018 | FIFC/2018-19/P/100 | Expenditures | 35,575 | |||||||
06/11/2018 | OWN/2018-19/R/9 | Direct Receipts | 450 | 06/11/2018 | FIFC/2018-19/P/101 | Expenditures | 274,134 | |||||||
08/11/2018 | FIFC/2018-19/R/17 | Direct Receipts | 77,507 | 06/11/2018 | FIFC/2018-19/P/102 | Expenditures | 630,150 | |||||||
13/11/2018 | FIFC/2018-19/R/18 | Direct Receipts | 9,376 | 06/11/2018 | FIFC/2018-19/P/103 | Expenditures | 77,507 | |||||||
13/11/2018 | FIFC/2018-19/R/20 | Direct Receipts | 63,629 | 06/11/2018 | FIFC/2018-19/P/104 | Expenditures | 202,350 | |||||||
13/11/2018 | TSC/2018-19/R/6 | Direct Receipts | 100,000 | 06/11/2018 | FIFC/2018-19/P/112 | Expenditures | 194,166 | |||||||
Direct Receipts | 06/11/2018 | FIFC/2018-19/P/113 | Expenditures | 235,244 | ||||||||||
Direct Receipts | 06/11/2018 | FIFC/2018-19/P/114 | Expenditures | 195,616 | ||||||||||
Direct Receipts | 06/11/2018 | FIFC/2018-19/P/115 | Expenditures | 79,650 | ||||||||||
Direct Receipts | 06/11/2018 | FIFC/2018-19/P/116 | Expenditures | 39,371 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/101 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/102 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/103 | Expenditures | 14,903 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/104 | Expenditures | 341 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/105 | Expenditures | 850 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/106 | Expenditures | 1,987 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/109 | Expenditures | 450 | ||||||||||
Direct Receipts | 06/11/2018 | SURCHARGE/2018-19/P/20 | Expenditures | 355,535 | ||||||||||
Direct Receipts | 06/11/2018 | SURCHARGE/2018-19/P/21 | Expenditures | 185,367 | ||||||||||
Direct Receipts | 06/11/2018 | SURCHARGE/2018-19/P/22 | Expenditures | 54,850 | ||||||||||
Direct Receipts | 06/11/2018 | SURCHARGE/2018-19/P/23 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 13/11/2018 | FIFC/2018-19/P/111 | Expenditures | 77,507 | ||||||||||
Direct Receipts | 14/11/2018 | FIFC/2018-19/P/105 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 14/11/2018 | FIFC/2018-19/P/106 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 14/11/2018 | FIFC/2018-19/P/107 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 14/11/2018 | FIFC/2018-19/P/108 | Expenditures | 348,167 | ||||||||||
Direct Receipts | 14/11/2018 | FIFC/2018-19/P/109 | Expenditures | 285,924 | ||||||||||
Direct Receipts | 14/11/2018 | FIFC/2018-19/P/110 | Expenditures | 296,600 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/110 | Expenditures | 467,280 | ||||||||||
Direct Receipts | 14/11/2018 | SURCHARGE/2018-19/P/24 | Expenditures | 114,370 | ||||||||||
Direct Receipts | 21/11/2018 | FIFC/2018-19/P/135 | Expenditures | 235,710 | ||||||||||
Direct Receipts | 21/11/2018 | FIFC/2018-19/P/136 | Expenditures | 40,350 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/122 | Expenditures | 264,307 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/138 | Expenditures | 257,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:05:27 PM. |