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.) |
04/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 98,086 | 01/06/2018 | OWN/2018-19/P/15 | Expenditures | 4,500,000 | 08/06/2018 | OWN/2018-19/C/1 | 8,000 | ||||
20/06/2018 | FIFC/2018-19/R/2 | Direct Receipts | 364,885 | 04/06/2018 | FFC/2018-19/P/1 | Expenditures | 129.8 | |||||||
20/06/2018 | SURCHARGE/2018-19/R/2 | Direct Receipts | 37,175 | 04/06/2018 | OWN/2018-19/P/16 | Expenditures | 4,604 | |||||||
Direct Receipts | 04/06/2018 | OWN/2018-19/P/17 | Expenditures | 1,293 | ||||||||||
Direct Receipts | 04/06/2018 | OWN/2018-19/P/18 | Expenditures | 5,840 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/19 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 10/06/2018 | OWN/2018-19/P/20 | Expenditures | 4,126 | ||||||||||
Direct Receipts | 10/06/2018 | OWN/2018-19/P/21 | Expenditures | 560 | ||||||||||
Direct Receipts | 20/06/2018 | FIFC/2018-19/P/8 | Expenditures | 284,400 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/22 | Expenditures | 22,571 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/23 | Expenditures | 461 | ||||||||||
Direct Receipts | 20/06/2018 | SURCHARGE/2018-19/P/3 | Expenditures | 507,241 | ||||||||||
Direct Receipts | 25/06/2018 | FIFC/2018-19/P/9 | Expenditures | 674,800 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/24 | Expenditures | 83,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:55:28 AM. |