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.) |
03/12/2018 | FIFC/2018-19/R/1 | Direct Receipts | 234,779 | 06/12/2018 | OWN/2018-19/P/47 | Expenditures | 73,747 | |||||||
03/12/2018 | OWN/2018-19/R/5 | Direct Receipts | 60,342 | 06/12/2018 | OWN/2018-19/P/48 | Expenditures | 12,691 | |||||||
20/12/2018 | SURCHARGE/2018-19/R/5 | Direct Receipts | 666,016 | 13/12/2018 | OWN/2018-19/P/49 | Expenditures | 40,200 | |||||||
20/12/2018 | SURCHARGE/2018-19/R/6 | Direct Receipts | 79,922 | 13/12/2018 | OWN/2018-19/P/50 | Expenditures | 820 | |||||||
26/12/2018 | FFC/2018-19/R/9 | Direct Receipts | 500,000 | 24/12/2018 | FFC/2018-19/P/2 | Expenditures | 393,000 | |||||||
29/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 591,558 | 24/12/2018 | FFC/2018-19/P/3 | Expenditures | 298,800 | |||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/51 | Expenditures | 1,017 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/52 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/53 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/54 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/55 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/56 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/57 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/4 | Expenditures | 450,400 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/5 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:33:16 PM. |