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.) |
28/03/2019 | F4/2018-19/R/33 | Direct Receipts | 200,000 | 04/03/2019 | F4/2018-19/P/50 | Expenditures | 9,000 | |||||||
28/03/2019 | F4/2018-19/R/34 | Direct Receipts | 261,000 | 04/03/2019 | F4/2018-19/P/51 | Expenditures | 2,599 | |||||||
28/03/2019 | F4/2018-19/R/35 | Direct Receipts | 1,165,920 | 07/03/2019 | F4/2018-19/P/52 | Expenditures | 29,322 | |||||||
28/03/2019 | F4/2018-19/R/36 | Direct Receipts | 100,800 | 07/03/2019 | F4/2018-19/P/53 | Expenditures | 690,721 | |||||||
28/03/2019 | F4/2018-19/R/37 | Direct Receipts | 480,000 | 07/03/2019 | F4/2018-19/P/54 | Expenditures | 198,216 | |||||||
28/03/2019 | F4/2018-19/R/38 | Direct Receipts | 378,000 | 22/03/2019 | F4/2018-19/P/55 | Expenditures | 2,740 | |||||||
30/03/2019 | F4/2018-19/R/40 | Direct Receipts | 227,231 | 28/03/2019 | F4/2018-19/P/56 | Expenditures | 7,527 | |||||||
31/03/2019 | F4/2018-19/R/39 | Direct Receipts | 657,558 | 28/03/2019 | F4/2018-19/P/57 | Expenditures | 18,035 | |||||||
31/03/2019 | F4/2018-19/R/41 | Transfer | 1,244,098 | 28/03/2019 | F4/2018-19/P/58 | Expenditures | 71,300 | |||||||
31/03/2019 | F4/2018-19/R/42 | Transfer | 80,000 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/43 | Transfer | 1,297,200 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/44 | Transfer | 196,500 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/45 | Transfer | 1,100,000 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/46 | Transfer | 700,000 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/47 | Transfer | 648,600 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/48 | Transfer | 2,700,000 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/49 | Transfer | 1,843,800 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/50 | Transfer | 196,500 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/51 | Transfer | 2,380,962 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/52 | Transfer | 160,000 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/53 | Transfer | 100,000 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/54 | Transfer | 450,000 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/55 | Transfer | 2,180,860 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/56 | Transfer | 730,000 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/57 | Transfer | 2,100,000 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/58 | Transfer | 261,000 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/59 | Transfer | 75,000 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/60 | Transfer | 89,545 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/61 | Transfer | 275,000 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/62 | Transfer | 1,165,920 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/63 | Transfer | 2,050,000 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/64 | Transfer | 480,000 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/65 | Transfer | 378,000 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/66 | Transfer | 119,700 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/67 | Transfer | 200,000 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/68 | Transfer | 30,000 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/69 | Transfer | 261,000 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/70 | Transfer | 328,779 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/71 | Transfer | 396,000 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/72 | Transfer | 100,000 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/73 | Transfer | 200,000 | Expenditures | ||||||||||
31/03/2019 | F4/2018-19/R/74 | Transfer | 261,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/1 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:13:19 AM. |