Voucher Wise Summary Report
Opening Balance | 6,808,194 | |||||||||||||
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.) |
15/04/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 1,000,000 | 01/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 52,435 | |||||||
Direct Receipts | 06/04/2019 | 4THSFC/2019-20/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/04/2019 | 4THSFC/2019-20/P/10 | Expenditures | 23,675 | ||||||||||
Direct Receipts | 10/04/2019 | 4THSFC/2019-20/P/11 | Expenditures | 15,360 | ||||||||||
Direct Receipts | 10/04/2019 | 4THSFC/2019-20/P/14 | Expenditures | 11,330 | ||||||||||
Direct Receipts | 10/04/2019 | 4THSFC/2019-20/P/15 | Expenditures | 47,231 | ||||||||||
Direct Receipts | 10/04/2019 | 4THSFC/2019-20/P/16 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 10/04/2019 | 4THSFC/2019-20/P/18 | Expenditures | 45,580 | ||||||||||
Direct Receipts | 10/04/2019 | 4THSFC/2019-20/P/19 | Expenditures | 17,940 | ||||||||||
Direct Receipts | 10/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 198,240 | ||||||||||
Direct Receipts | 10/04/2019 | 4THSFC/2019-20/P/22 | Expenditures | 37,705 | ||||||||||
Direct Receipts | 10/04/2019 | 4THSFC/2019-20/P/23 | Expenditures | 13,944 | ||||||||||
Direct Receipts | 10/04/2019 | 4THSFC/2019-20/P/24 | Expenditures | 13,120 | ||||||||||
Direct Receipts | 10/04/2019 | 4THSFC/2019-20/P/27 | Expenditures | 47,231 | ||||||||||
Direct Receipts | 10/04/2019 | 4THSFC/2019-20/P/28 | Expenditures | 18,291 | ||||||||||
Direct Receipts | 10/04/2019 | 4THSFC/2019-20/P/29 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 10/04/2019 | 4THSFC/2019-20/P/32 | Expenditures | 16,960 | ||||||||||
Direct Receipts | 10/04/2019 | 4THSFC/2019-20/P/4 | Expenditures | 61,100 | ||||||||||
Direct Receipts | 10/04/2019 | 4THSFC/2019-20/P/5 | Expenditures | 172,349 | ||||||||||
Direct Receipts | 10/04/2019 | 4THSFC/2019-20/P/6 | Expenditures | 21,760 | ||||||||||
Direct Receipts | 10/04/2019 | 4THSFC/2019-20/P/9 | Expenditures | 38,131 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/3 | Expenditures | 53,078 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/4 | Expenditures | 240,985 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/6 | Expenditures | 208,581 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/7 | Expenditures | 86,376 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/8 | Expenditures | 29,760 | ||||||||||
Direct Receipts | 12/04/2019 | 4THSFC/2019-20/P/20 | Expenditures | 16,960 | ||||||||||
Direct Receipts | 12/04/2019 | 4THSFC/2019-20/P/33 | Expenditures | 17,790 | ||||||||||
Direct Receipts | 12/04/2019 | 4THSFC/2019-20/P/34 | Expenditures | 47,018 | ||||||||||
Direct Receipts | 12/04/2019 | 4THSFC/2019-20/P/35 | Expenditures | 136,952 | ||||||||||
Direct Receipts | 15/04/2019 | 4THSFC/2019-20/P/12 | Expenditures | 48,342 | ||||||||||
Direct Receipts | 15/04/2019 | 4THSFC/2019-20/P/17 | Expenditures | 81,600 | ||||||||||
Direct Receipts | 15/04/2019 | 4THSFC/2019-20/P/25 | Expenditures | 6,352 | ||||||||||
Direct Receipts | 15/04/2019 | 4THSFC/2019-20/P/30 | Expenditures | 38,040 | ||||||||||
Direct Receipts | 15/04/2019 | 4THSFC/2019-20/P/37 | Expenditures | 391,000 | ||||||||||
Direct Receipts | 15/04/2019 | 4THSFC/2019-20/P/7 | Expenditures | 37,468 | ||||||||||
Direct Receipts | 20/04/2019 | 4THSFC/2019-20/P/38 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:07:40 AM. |