Voucher Wise Summary Report
Opening Balance | 4,026,529.58 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 23,378 | 01/04/2019 | STS/2019-20/P/1 | Expenditures | 35,000 | |||||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 794,420 | 01/04/2019 | STS/2019-20/P/2 | Expenditures | 90,006 | |||||||
08/04/2019 | STS/2019-20/R/1 | Direct Receipts | 10,000 | 01/04/2019 | STS/2019-20/P/3 | Expenditures | 64,000 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,105 | 01/04/2019 | STS/2019-20/P/34 | Expenditures | 25,000 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,000 | 01/04/2019 | STS/2019-20/P/4 | Expenditures | 618,075.12 | |||||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,200 | 01/04/2019 | STS/2019-20/P/43 | Expenditures | 18,806 | |||||||
20/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 01/04/2019 | STS/2019-20/P/44 | Expenditures | 7,100 | |||||||
20/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 26,075 | 01/04/2019 | STS/2019-20/P/45 | Expenditures | 80,000 | |||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 14,625 | 01/04/2019 | STS/2019-20/P/5 | Expenditures | 354,640.22 | |||||||
Direct Receipts | 01/04/2019 | STS/2019-20/P/6 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 01/04/2019 | STS/2019-20/P/7 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 01/04/2019 | STS/2019-20/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 01/04/2019 | STS/2019-20/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 01/04/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2019 | TSC/2019-20/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/04/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2019 | TSC/2019-20/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/04/2019 | TSC/2019-20/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/04/2019 | TSC/2019-20/P/7 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 01/04/2019 | TSC/2019-20/P/98 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 135,400 | ||||||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/3 | Expenditures | 10,855 | ||||||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/4 | Expenditures | 30,120 | ||||||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/5 | Expenditures | 30,050 | ||||||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/6 | Expenditures | 39,010 | ||||||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/7 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/8 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 05/04/2019 | TSC/2019-20/P/8 | Expenditures | 354 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/04/2019 | TSC/2019-20/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/04/2019 | TSC/2019-20/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/04/2019 | TSC/2019-20/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/04/2019 | TSC/2019-20/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/04/2019 | TSC/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/04/2019 | TSC/2019-20/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/04/2019 | TSC/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/04/2019 | TSC/2019-20/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/04/2019 | TSC/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/04/2019 | TSC/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/04/2019 | TSC/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/04/2019 | TSC/2019-20/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/04/2019 | TSC/2019-20/P/22 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 10/04/2019 | TSC/2019-20/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/04/2019 | TSC/2019-20/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/04/2019 | TSC/2019-20/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/04/2019 | TSC/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/04/2019 | TSC/2019-20/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/04/2019 | TSC/2019-20/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/04/2019 | TSC/2019-20/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/04/2019 | TSC/2019-20/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/04/2019 | TSC/2019-20/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2019 | STS/2019-20/P/10 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:13:37 AM. |