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.) |
07/03/2019 | FIFC/2018-19/R/13 | Direct Receipts | 845,562 | 06/03/2019 | OWN/2018-19/P/62 | Expenditures | 9,382 | |||||||
12/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 25,000 | 06/03/2019 | OWN/2018-19/P/63 | Expenditures | 1,770 | |||||||
19/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 2,140 | 06/03/2019 | OWN/2018-19/P/64 | Expenditures | 6,786 | |||||||
31/03/2019 | FIFC/2018-19/R/15 | Direct Receipts | 15,279,172 | 06/03/2019 | OWN/2018-19/P/65 | Expenditures | 4,590 | |||||||
31/03/2019 | SURCHARGE/2018-19/R/5 | Direct Receipts | 824,377 | 06/03/2019 | OWN/2018-19/P/66 | Expenditures | 2,210 | |||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/67 | Expenditures | 12,028 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/68 | Expenditures | 21,372 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/69 | Expenditures | 21,372 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/70 | Expenditures | 21,372 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/71 | Expenditures | 24 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/72 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/73 | Expenditures | 2,845 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/74 | Expenditures | 470 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/75 | Expenditures | 106,950 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/76 | Expenditures | 3,345 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/77 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/16 | Expenditures | 6,798,703 | ||||||||||
Direct Receipts | 31/03/2019 | SURCHARGE/2018-19/P/6 | Expenditures | 5,401,227 | ||||||||||
Direct Receipts | 31/03/2019 | THFC/2018-19/P/1 | Expenditures | 89,926,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:02:17 AM. |