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.) |
07/07/2018 | FIFC/2018-19/R/10 | Direct Receipts | 120 | 04/07/2018 | OWN/2018-19/P/31 | Expenditures | 603 | 24/07/2018 | OWN/2018-19/C/2 | 2,812 | ||||
07/07/2018 | FIFC/2018-19/R/11 | Direct Receipts | 17.7 | 04/07/2018 | OWN/2018-19/P/34 | Expenditures | 14,731 | |||||||
07/07/2018 | FIFC/2018-19/R/9 | Direct Receipts | 21.6 | 10/07/2018 | FIFC/2018-19/P/22 | Expenditures | 523,950 | |||||||
07/07/2018 | SURCHARGE/2018-19/R/10 | Direct Receipts | 120 | 10/07/2018 | FIFC/2018-19/P/23 | Expenditures | 39,900 | |||||||
07/07/2018 | SURCHARGE/2018-19/R/11 | Direct Receipts | 17.7 | 10/07/2018 | FIFC/2018-19/P/24 | Expenditures | 33,839 | |||||||
07/07/2018 | SURCHARGE/2018-19/R/9 | Direct Receipts | 21.6 | 10/07/2018 | FIFC/2018-19/P/25 | Expenditures | 16,400 | |||||||
26/07/2018 | OWN/2018-19/R/1 | Direct Receipts | 10,000 | 10/07/2018 | FIFC/2018-19/P/26 | Expenditures | 310,942 | |||||||
26/07/2018 | OWN/2018-19/R/2 | Direct Receipts | 10,000 | 10/07/2018 | OWN/2018-19/P/35 | Expenditures | 146,183 | |||||||
30/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 484,740 | 10/07/2018 | OWN/2018-19/P/36 | Expenditures | 41,354 | |||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/38 | Expenditures | 71,010 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/45 | Expenditures | 79,050 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/72 | Expenditures | 3,055 | ||||||||||
Direct Receipts | 12/07/2018 | FIFC/2018-19/P/90 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/07/2018 | SURCHARGE/2018-19/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/52 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/32 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/33 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/41 | Expenditures | 16,251 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/42 | Expenditures | 139,550 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/66 | Expenditures | 2,812 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:08:27 PM. |