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.) |
07/02/2019 | FIFC/2018-19/R/2 | Direct Receipts | 102,565 | 06/02/2019 | OWN/2018-19/P/67 | Expenditures | 7,500 | |||||||
18/02/2019 | FIFC/2018-19/R/3 | Direct Receipts | 2,509,522 | 06/02/2019 | OWN/2018-19/P/68 | Expenditures | 2,000 | |||||||
27/02/2019 | FIFC/2018-19/R/4 | Direct Receipts | 455,474 | 08/02/2019 | FFC/2018-19/P/14 | Expenditures | 297,000 | |||||||
27/02/2019 | OWN/2018-19/R/6 | Direct Receipts | 471,945 | 08/02/2019 | FFC/2018-19/P/15 | Expenditures | 244,000 | |||||||
27/02/2019 | OWN/2018-19/R/7 | Direct Receipts | 187,409 | 08/02/2019 | FFC/2018-19/P/16 | Expenditures | 625,800 | |||||||
28/02/2019 | FIFC/2018-19/R/5 | Direct Receipts | 2,563,719 | 11/02/2019 | FFC/2018-19/P/17 | Expenditures | 1,687,200 | |||||||
Direct Receipts | 13/02/2019 | FFC/2018-19/P/18 | Expenditures | 397,200 | ||||||||||
Direct Receipts | 13/02/2019 | FFC/2018-19/P/19 | Expenditures | 233,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/69 | Expenditures | 12,710 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/70 | Expenditures | 70,725 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/71 | Expenditures | 1,443 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/72 | Expenditures | 51,392 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/73 | Expenditures | 36,069 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/74 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/02/2019 | FFC/2018-19/P/20 | Expenditures | 1,695 | ||||||||||
Direct Receipts | 14/02/2019 | FFC/2018-19/P/21 | Expenditures | 264 | ||||||||||
Direct Receipts | 14/02/2019 | FFC/2018-19/P/22 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/24 | Expenditures | 149,941 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/25 | Expenditures | 1,139,000 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/26 | Expenditures | 206,000 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/27 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/28 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/30 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/75 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/76 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/77 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/78 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/79 | Expenditures | 224,000 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/31 | Expenditures | 118,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:10:01 AM. |