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.) |
01/09/2018 | FIFC/2018-19/R/5 | Direct Receipts | 277 | 01/09/2018 | FIFC/2018-19/P/17 | Expenditures | 100,629 | |||||||
04/09/2018 | FIFC/2018-19/R/6 | Direct Receipts | 106,646 | 07/09/2018 | FFC/2018-19/P/3 | Expenditures | 165,829 | |||||||
07/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 165,829 | 07/09/2018 | OWN/2018-19/P/35 | Expenditures | 1,403 | |||||||
07/09/2018 | SURCHARGE/2018-19/R/3 | Direct Receipts | 16,634 | 07/09/2018 | OWN/2018-19/P/36 | Expenditures | 490 | |||||||
08/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 30,029 | 07/09/2018 | OWN/2018-19/P/37 | Expenditures | 7,972 | |||||||
13/09/2018 | FFC/2018-19/R/7 | Direct Receipts | 8,470,446 | 07/09/2018 | OWN/2018-19/P/38 | Expenditures | 500 | |||||||
13/09/2018 | FFC/2018-19/R/8 | Direct Receipts | 1,016,454 | 07/09/2018 | OWN/2018-19/P/39 | Expenditures | 500 | |||||||
13/09/2018 | FFC/2018-19/R/9 | Direct Receipts | 7,136 | 07/09/2018 | OWN/2018-19/P/40 | Expenditures | 340 | |||||||
13/09/2018 | FIFC/2018-19/R/7 | Direct Receipts | 2,861 | 07/09/2018 | OWN/2018-19/P/41 | Expenditures | 7,128 | |||||||
13/09/2018 | FIFC/2018-19/R/8 | Direct Receipts | 12,875,078 | 07/09/2018 | OWN/2018-19/P/42 | Expenditures | 11,680 | |||||||
26/09/2018 | FIFC/2018-19/R/9 | Direct Receipts | 971 | 07/09/2018 | SURCHARGE/2018-19/P/5 | Expenditures | 165,829 | |||||||
27/09/2018 | FIFC/2018-19/R/10 | Direct Receipts | 68 | 10/09/2018 | OWN/2018-19/P/43 | Expenditures | 221,610 | |||||||
29/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 119,701 | 12/09/2018 | OWN/2018-19/P/44 | Expenditures | 293,100 | |||||||
Direct Receipts | 13/09/2018 | FFC/2018-19/P/4 | Expenditures | 12,875,078 | ||||||||||
Direct Receipts | 13/09/2018 | FIFC/2018-19/P/18 | Expenditures | 753,900 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/45 | Expenditures | 2,515 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/46 | Expenditures | 27,245 | ||||||||||
Direct Receipts | 26/09/2018 | FIFC/2018-19/P/19 | Expenditures | 1,106,476 | ||||||||||
Direct Receipts | 27/09/2018 | FIFC/2018-19/P/20 | Expenditures | 70,200 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/47 | Expenditures | 240,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:53:54 AM. |