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 | FIFC/2018-19/R/1 | Direct Receipts | 326,604 | 11/06/2018 | FIFC/2018-19/P/14 | Expenditures | 359,758 | 11/06/2018 | OWN/2018-19/C/1 | 4,466 | ||||
04/06/2018 | SURCHARGE/2018-19/R/5 | Direct Receipts | 4,866 | 11/06/2018 | FIFC/2018-19/P/15 | Expenditures | 644,791 | |||||||
04/06/2018 | THFC/2018-19/R/1 | Direct Receipts | 125,028 | 11/06/2018 | FIFC/2018-19/P/16 | Expenditures | 111,612 | |||||||
19/06/2018 | FIFC/2018-19/R/3 | Direct Receipts | 10.8 | 11/06/2018 | FIFC/2018-19/P/17 | Expenditures | 13,445 | |||||||
19/06/2018 | FIFC/2018-19/R/4 | Direct Receipts | 60 | 11/06/2018 | FIFC/2018-19/P/18 | Expenditures | 68,122 | |||||||
19/06/2018 | FIFC/2018-19/R/5 | Direct Receipts | 90 | 11/06/2018 | FIFC/2018-19/P/19 | Expenditures | 26,112 | |||||||
19/06/2018 | FIFC/2018-19/R/6 | Direct Receipts | 500 | 11/06/2018 | FIFC/2018-19/P/20 | Expenditures | 41,140 | |||||||
19/06/2018 | FIFC/2018-19/R/7 | Direct Receipts | 90 | 11/06/2018 | FIFC/2018-19/P/21 | Expenditures | 57,414 | |||||||
19/06/2018 | FIFC/2018-19/R/8 | Direct Receipts | 500 | 11/06/2018 | FIFC/2018-19/P/89 | Expenditures | 94,160 | |||||||
19/06/2018 | SURCHARGE/2018-19/R/6 | Direct Receipts | 5,230 | 11/06/2018 | OWN/2018-19/P/16 | Expenditures | 12,500 | |||||||
19/06/2018 | SURCHARGE/2018-19/R/7 | Direct Receipts | 10.8 | 11/06/2018 | OWN/2018-19/P/18 | Expenditures | 14,000 | |||||||
19/06/2018 | SURCHARGE/2018-19/R/8 | Direct Receipts | 60 | 11/06/2018 | OWN/2018-19/P/19 | Expenditures | 620,680 | |||||||
23/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 18,847 | 11/06/2018 | OWN/2018-19/P/27 | Expenditures | 48,669 | |||||||
23/06/2018 | FIFC/2018-19/R/12 | Direct Receipts | 844 | 11/06/2018 | OWN/2018-19/P/28 | Expenditures | 358,490 | |||||||
23/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 135,607 | 11/06/2018 | OWN/2018-19/P/29 | Expenditures | 1,320 | |||||||
23/06/2018 | SURCHARGE/2018-19/R/1 | Direct Receipts | 782,165 | 11/06/2018 | OWN/2018-19/P/30 | Expenditures | 5,000 | |||||||
23/06/2018 | SURCHARGE/2018-19/R/3 | Direct Receipts | 27,699 | 11/06/2018 | OWN/2018-19/P/37 | Expenditures | 920 | |||||||
23/06/2018 | TSC/2018-19/R/3 | Direct Receipts | 512 | 11/06/2018 | OWN/2018-19/P/39 | Expenditures | 248,980 | |||||||
30/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 82 | 11/06/2018 | OWN/2018-19/P/40 | Expenditures | 58,012 | |||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/43 | Expenditures | 131,750 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/44 | Expenditures | 53,180 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/56 | Expenditures | 315 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/57 | Expenditures | 325 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/58 | Expenditures | 496 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/59 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/60 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/61 | Expenditures | 450 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/62 | Expenditures | 350 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/63 | Expenditures | 430 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/65 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/06/2018 | FIFC/2018-19/P/95 | Expenditures | 141.6 | ||||||||||
Direct Receipts | 26/06/2018 | SURCHARGE/2018-19/P/2 | Expenditures | 141.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:41:00 PM. |