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.) |
05/12/2018 | FIFC/2018-19/R/19 | Direct Receipts | 243,248 | 06/12/2018 | FIFC/2018-19/P/137 | Expenditures | 93,270 | |||||||
15/12/2018 | OWN/2018-19/R/10 | Direct Receipts | 40,000 | 06/12/2018 | FIFC/2018-19/P/138 | Expenditures | 62,120 | |||||||
15/12/2018 | OWN/2018-19/R/11 | Direct Receipts | 7,930 | 06/12/2018 | SURCHARGE/2018-19/P/42 | Expenditures | 282,900 | |||||||
15/12/2018 | OWN/2018-19/R/12 | Direct Receipts | 9,519 | 06/12/2018 | SURCHARGE/2018-19/P/43 | Expenditures | 36,670 | |||||||
20/12/2018 | FIFC/2018-19/R/21 | Direct Receipts | 16,005,838 | 07/12/2018 | FIFC/2018-19/P/117 | Expenditures | 139,860 | |||||||
22/12/2018 | TSC/2018-19/R/5 | Direct Receipts | 1,202 | 07/12/2018 | FIFC/2018-19/P/118 | Expenditures | 1,814 | |||||||
26/12/2018 | TSC/2018-19/R/8 | Direct Receipts | 100,000 | 07/12/2018 | FIFC/2018-19/P/119 | Expenditures | 155,854 | |||||||
31/12/2018 | OWN/2018-19/R/13 | Direct Receipts | 157,270 | 07/12/2018 | FIFC/2018-19/P/120 | Expenditures | 2,100 | |||||||
31/12/2018 | SURCHARGE/2018-19/R/16 | Direct Receipts | 102,591 | 07/12/2018 | FIFC/2018-19/P/121 | Expenditures | 38,650 | |||||||
Direct Receipts | 07/12/2018 | FIFC/2018-19/P/122 | Expenditures | 45,736 | ||||||||||
Direct Receipts | 07/12/2018 | FIFC/2018-19/P/123 | Expenditures | 286,558 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/111 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/112 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/113 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/114 | Expenditures | 330 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/115 | Expenditures | 14,903 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/116 | Expenditures | 119,600 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/117 | Expenditures | 10,498 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/118 | Expenditures | 9,425 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/119 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/120 | Expenditures | 44,658 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/121 | Expenditures | 11,725 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/123 | Expenditures | 79,673 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/124 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/125 | Expenditures | 155,400 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/126 | Expenditures | 129,370 | ||||||||||
Direct Receipts | 07/12/2018 | SURCHARGE/2018-19/P/31 | Expenditures | 474,988 | ||||||||||
Direct Receipts | 07/12/2018 | SURCHARGE/2018-19/P/32 | Expenditures | 427,203 | ||||||||||
Direct Receipts | 07/12/2018 | SURCHARGE/2018-19/P/33 | Expenditures | 23,940 | ||||||||||
Direct Receipts | 07/12/2018 | SURCHARGE/2018-19/P/34 | Expenditures | 43,400 | ||||||||||
Direct Receipts | 07/12/2018 | SURCHARGE/2018-19/P/35 | Expenditures | 65,100 | ||||||||||
Direct Receipts | 07/12/2018 | SURCHARGE/2018-19/P/36 | Expenditures | 329,136 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/137 | Expenditures | 817,000 | ||||||||||
Direct Receipts | 11/12/2018 | FIFC/2018-19/P/124 | Expenditures | 216,000 | ||||||||||
Direct Receipts | 11/12/2018 | FIFC/2018-19/P/125 | Expenditures | 311,000 | ||||||||||
Direct Receipts | 11/12/2018 | FIFC/2018-19/P/126 | Expenditures | 496,000 | ||||||||||
Direct Receipts | 11/12/2018 | FIFC/2018-19/P/127 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 11/12/2018 | FIFC/2018-19/P/128 | Expenditures | 915,000 | ||||||||||
Direct Receipts | 11/12/2018 | FIFC/2018-19/P/129 | Expenditures | 993,000 | ||||||||||
Direct Receipts | 11/12/2018 | FIFC/2018-19/P/130 | Expenditures | 441,000 | ||||||||||
Direct Receipts | 11/12/2018 | FIFC/2018-19/P/131 | Expenditures | 735,000 | ||||||||||
Direct Receipts | 11/12/2018 | FIFC/2018-19/P/132 | Expenditures | 735,000 | ||||||||||
Direct Receipts | 11/12/2018 | FIFC/2018-19/P/133 | Expenditures | 535,000 | ||||||||||
Direct Receipts | 11/12/2018 | FIFC/2018-19/P/134 | Expenditures | 208,000 | ||||||||||
Direct Receipts | 14/12/2018 | FIFC/2018-19/P/139 | Expenditures | 64,050 | ||||||||||
Direct Receipts | 14/12/2018 | FIFC/2018-19/P/140 | Expenditures | 464,218 | ||||||||||
Direct Receipts | 14/12/2018 | FIFC/2018-19/P/141 | Expenditures | 786,110 | ||||||||||
Direct Receipts | 14/12/2018 | FIFC/2018-19/P/142 | Expenditures | 73,300 | ||||||||||
Direct Receipts | 14/12/2018 | FIFC/2018-19/P/143 | Expenditures | 32,970 | ||||||||||
Direct Receipts | 14/12/2018 | FIFC/2018-19/P/144 | Expenditures | 38,640 | ||||||||||
Direct Receipts | 14/12/2018 | FIFC/2018-19/P/145 | Expenditures | 632,245 | ||||||||||
Direct Receipts | 14/12/2018 | FIFC/2018-19/P/172 | Expenditures | 271,540 | ||||||||||
Direct Receipts | 14/12/2018 | FIFC/2018-19/P/173 | Expenditures | 203,140 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/127 | Expenditures | 72,598 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/128 | Expenditures | 514,775 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/129 | Expenditures | 66,990 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/130 | Expenditures | 38,260 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/136 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 14/12/2018 | SURCHARGE/2018-19/P/25 | Expenditures | 241,547 | ||||||||||
Direct Receipts | 14/12/2018 | SURCHARGE/2018-19/P/26 | Expenditures | 116,256 | ||||||||||
Direct Receipts | 14/12/2018 | SURCHARGE/2018-19/P/27 | Expenditures | 22,275 | ||||||||||
Direct Receipts | 14/12/2018 | SURCHARGE/2018-19/P/28 | Expenditures | 28,560 | ||||||||||
Direct Receipts | 14/12/2018 | SURCHARGE/2018-19/P/29 | Expenditures | 99,960 | ||||||||||
Direct Receipts | 14/12/2018 | SURCHARGE/2018-19/P/30 | Expenditures | 344,400 | ||||||||||
Direct Receipts | 14/12/2018 | SURCHARGE/2018-19/P/44 | Expenditures | 109,390 | ||||||||||
Direct Receipts | 14/12/2018 | SURCHARGE/2018-19/P/45 | Expenditures | 100,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:56:13 AM. |