Voucher Wise Summary Report
Opening Balance | 89,308,302.05 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,699,205 | 06/04/2018 | FIFC/2018-19/P/1 | Expenditures | 744,800 | 01/04/2018 | FIFC/2018-19/C/1 | 1,358,467 | ||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,019,337 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,352,480 | 01/04/2018 | SURCHARGE/2018-19/C/1 | 121,177 | ||||
06/04/2018 | FIFC/2018-19/R/1 | Direct Receipts | 103,319 | 06/04/2018 | OWN/2018-19/P/2 | Expenditures | 38,250 | 01/04/2018 | SURCHARGE/2018-19/C/2 | 127,543 | ||||
09/04/2018 | SURCHARGE/2018-19/R/1 | Direct Receipts | 28,459 | 09/04/2018 | SURCHARGE/2018-19/P/1 | Expenditures | 1,183,564 | |||||||
Direct Receipts | 13/04/2018 | FIFC/2018-19/P/2 | Expenditures | 623,000 | ||||||||||
Direct Receipts | 13/04/2018 | FIFC/2018-19/P/3 | Expenditures | 662,200 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/3 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/5 | Expenditures | 5,840 | ||||||||||
Direct Receipts | 23/04/2018 | FIFC/2018-19/P/4 | Expenditures | 5,350,800 | ||||||||||
Direct Receipts | 23/04/2018 | FIFC/2018-19/P/5 | Expenditures | 8,059,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:31:56 AM. |