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/13 | Direct Receipts | 646 | 01/09/2018 | FIFC/2018-19/P/209 | Expenditures | 98,199.3 | 07/09/2018 | SURCHARGE/2018-19/C/2 | 561,830.3 | ||||
01/09/2018 | FIFC/2018-19/R/25 | Direct Receipts | 98,199.3 | 01/09/2018 | SURCHARGE/2018-19/P/4 | Expenditures | 198,990 | |||||||
01/09/2018 | SURCHARGE/2018-19/R/21 | Direct Receipts | 7,841,079 | 01/09/2018 | SURCHARGE/2018-19/P/5 | Expenditures | 194,745 | |||||||
01/09/2018 | SURCHARGE/2018-19/R/4 | Direct Receipts | 58,846 | 01/09/2018 | SURCHARGE/2018-19/P/72 | Expenditures | 7,841,079 | |||||||
08/09/2018 | FIFC/2018-19/R/2 | Direct Receipts | 324,692 | 06/09/2018 | FIFC/2018-19/P/75 | Expenditures | 72,950 | |||||||
08/09/2018 | THFC/2018-19/R/2 | Direct Receipts | 17,896 | 07/09/2018 | FIFC/2018-19/P/91 | Expenditures | 272,754 | |||||||
21/09/2018 | SURCHARGE/2018-19/R/13 | Direct Receipts | 198,990 | 07/09/2018 | FIFC/2018-19/P/92 | Expenditures | 83,916 | |||||||
22/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 19,012 | 07/09/2018 | FIFC/2018-19/P/93 | Expenditures | 17,050 | |||||||
22/09/2018 | TSC/2018-19/R/4 | Direct Receipts | 516 | 07/09/2018 | SURCHARGE/2018-19/P/6 | Expenditures | 14,000 | |||||||
28/09/2018 | FIFC/2018-19/R/14 | Direct Receipts | 1,013,703 | 07/09/2018 | SURCHARGE/2018-19/P/7 | Expenditures | 13,000 | |||||||
28/09/2018 | FIFC/2018-19/R/15 | Direct Receipts | 9,123,328 | 07/09/2018 | SURCHARGE/2018-19/P/8 | Expenditures | 330 | |||||||
30/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 83 | 07/09/2018 | SURCHARGE/2018-19/P/9 | Expenditures | 29,609 | |||||||
30/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 65,616 | 13/09/2018 | OWN/2018-19/P/82 | Expenditures | 27,650 | |||||||
30/09/2018 | SURCHARGE/2018-19/R/12 | Direct Receipts | 39,017 | 20/09/2018 | OWN/2018-19/P/83 | Expenditures | 14,903 | |||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/84 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/86 | Expenditures | 198,990 | ||||||||||
Direct Receipts | 24/09/2018 | FIFC/2018-19/P/61 | Expenditures | 55,860 | ||||||||||
Direct Receipts | 24/09/2018 | FIFC/2018-19/P/62 | Expenditures | 493,956 | ||||||||||
Direct Receipts | 24/09/2018 | FIFC/2018-19/P/63 | Expenditures | 252,951 | ||||||||||
Direct Receipts | 24/09/2018 | FIFC/2018-19/P/64 | Expenditures | 22,680 | ||||||||||
Direct Receipts | 24/09/2018 | FIFC/2018-19/P/65 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/09/2018 | FIFC/2018-19/P/76 | Expenditures | 159,780 | ||||||||||
Direct Receipts | 24/09/2018 | SURCHARGE/2018-19/P/10 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 24/09/2018 | SURCHARGE/2018-19/P/11 | Expenditures | 108,562 | ||||||||||
Direct Receipts | 24/09/2018 | SURCHARGE/2018-19/P/12 | Expenditures | 55,226 | ||||||||||
Direct Receipts | 28/09/2018 | FIFC/2018-19/P/77 | Expenditures | 362,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:50:06 AM. |