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.) |
03/05/2019 | 4THSFC/2019-20/R/12 | Direct Receipts | 28,108 | 03/05/2019 | 4THSFC/2019-20/P/29 | Expenditures | 2,473,466 | |||||||
10/05/2019 | 4THSFC/2019-20/R/13 | Direct Receipts | 8,000 | 10/05/2019 | 4THSFC/2019-20/P/30 | Expenditures | 143,715 | |||||||
10/05/2019 | 4THSFC/2019-20/R/14 | Direct Receipts | 92,400 | 10/05/2019 | 4THSFC/2019-20/P/31 | Expenditures | 170,452 | |||||||
10/05/2019 | 4THSFC/2019-20/R/15 | Direct Receipts | 98,200 | 10/05/2019 | 4THSFC/2019-20/P/32 | Expenditures | 148,427 | |||||||
15/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 95,932 | 10/05/2019 | 4THSFC/2019-20/P/33 | Expenditures | 792,291 | |||||||
15/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 54,100 | 10/05/2019 | 4THSFC/2019-20/P/34 | Expenditures | 284,308 | |||||||
20/05/2019 | 4THSFC/2019-20/R/16 | Direct Receipts | 263,000 | 10/05/2019 | 4THSFC/2019-20/P/35 | Expenditures | 135,070 | |||||||
22/05/2019 | 4THSFC/2019-20/R/17 | Direct Receipts | 11,700 | 10/05/2019 | 4THSFC/2019-20/P/36 | Expenditures | 779,066 | |||||||
22/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 586,700 | 10/05/2019 | 4THSFC/2019-20/P/37 | Expenditures | 796,841 | |||||||
24/05/2019 | 4THSFC/2019-20/R/18 | Direct Receipts | 198,500 | 10/05/2019 | 4THSFC/2019-20/P/38 | Expenditures | 798,211 | |||||||
24/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 19,000 | 10/05/2019 | 4THSFC/2019-20/P/39 | Expenditures | 890,867 | |||||||
31/05/2019 | 4THSFC/2019-20/R/19 | Direct Receipts | 544,500 | 10/05/2019 | 4THSFC/2019-20/P/41 | Expenditures | 125,060 | |||||||
31/05/2019 | 4THSFC/2019-20/R/20 | Direct Receipts | 50,600 | 10/05/2019 | OWN/2019-20/P/54 | Expenditures | 60,000 | |||||||
31/05/2019 | 4THSFC/2019-20/R/21 | Direct Receipts | 152,500 | 20/05/2019 | 4THSFC/2019-20/P/42 | Expenditures | 988,331 | |||||||
31/05/2019 | 4THSFC/2019-20/R/22 | Direct Receipts | 1,692,465 | 20/05/2019 | 4THSFC/2019-20/P/43 | Expenditures | 987,883 | |||||||
31/05/2019 | 4THSFC/2019-20/R/23 | Direct Receipts | 16,032,370 | 20/05/2019 | 4THSFC/2019-20/P/44 | Expenditures | 513,569 | |||||||
31/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 243,930 | 20/05/2019 | 4THSFC/2019-20/P/45 | Expenditures | 440,149 | |||||||
31/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 270,066 | 20/05/2019 | 4THSFC/2019-20/P/46 | Expenditures | 93,004 | |||||||
31/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 110,100 | 20/05/2019 | 4THSFC/2019-20/P/47 | Expenditures | 419,328 | |||||||
31/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 812,010 | 20/05/2019 | 4THSFC/2019-20/P/48 | Expenditures | 994,803 | |||||||
Direct Receipts | 20/05/2019 | 4THSFC/2019-20/P/49 | Expenditures | 696,420 | ||||||||||
Direct Receipts | 20/05/2019 | 4THSFC/2019-20/P/50 | Expenditures | 2,214 | ||||||||||
Direct Receipts | 20/05/2019 | 4THSFC/2019-20/P/51 | Expenditures | 14,931 | ||||||||||
Direct Receipts | 20/05/2019 | 4THSFC/2019-20/P/52 | Expenditures | 985,778 | ||||||||||
Direct Receipts | 22/05/2019 | 4THSFC/2019-20/P/53 | Expenditures | 471,408 | ||||||||||
Direct Receipts | 22/05/2019 | 4THSFC/2019-20/P/54 | Expenditures | 772,240 | ||||||||||
Direct Receipts | 22/05/2019 | 4THSFC/2019-20/P/55 | Expenditures | 665,392 | ||||||||||
Direct Receipts | 22/05/2019 | 4THSFC/2019-20/P/56 | Expenditures | 491,008 | ||||||||||
Direct Receipts | 22/05/2019 | 4THSFC/2019-20/P/57 | Expenditures | 857,304 | ||||||||||
Direct Receipts | 24/05/2019 | 4THSFC/2019-20/P/58 | Expenditures | 781,329 | ||||||||||
Direct Receipts | 24/05/2019 | 4THSFC/2019-20/P/59 | Expenditures | 842,199 | ||||||||||
Direct Receipts | 24/05/2019 | 4THSFC/2019-20/P/60 | Expenditures | 833,417 | ||||||||||
Direct Receipts | 24/05/2019 | 4THSFC/2019-20/P/61 | Expenditures | 783,222 | ||||||||||
Direct Receipts | 24/05/2019 | 4THSFC/2019-20/P/62 | Expenditures | 197,289 | ||||||||||
Direct Receipts | 31/05/2019 | 4THSFC/2019-20/P/100 | Expenditures | 210,455 | ||||||||||
Direct Receipts | 31/05/2019 | 4THSFC/2019-20/P/101 | Expenditures | 275,745 | ||||||||||
Direct Receipts | 31/05/2019 | 4THSFC/2019-20/P/102 | Expenditures | 534,661 | ||||||||||
Direct Receipts | 31/05/2019 | 4THSFC/2019-20/P/103 | Expenditures | 106,840 | ||||||||||
Direct Receipts | 31/05/2019 | 4THSFC/2019-20/P/104 | Expenditures | 1,808,246 | ||||||||||
Direct Receipts | 31/05/2019 | 4THSFC/2019-20/P/105 | Expenditures | 828,401 | ||||||||||
Direct Receipts | 31/05/2019 | 4THSFC/2019-20/P/106 | Expenditures | 1,386,193 | ||||||||||
Direct Receipts | 31/05/2019 | 4THSFC/2019-20/P/107 | Expenditures | 694,184 | ||||||||||
Direct Receipts | 31/05/2019 | 4THSFC/2019-20/P/108 | Expenditures | 907.42 | ||||||||||
Direct Receipts | 31/05/2019 | 4THSFC/2019-20/P/109 | Expenditures | 155,300 | ||||||||||
Direct Receipts | 31/05/2019 | 4THSFC/2019-20/P/63 | Expenditures | 1,018,414 | ||||||||||
Direct Receipts | 31/05/2019 | 4THSFC/2019-20/P/64 | Expenditures | 1,175,636 | ||||||||||
Direct Receipts | 31/05/2019 | 4THSFC/2019-20/P/65 | Expenditures | 315,873 | ||||||||||
Direct Receipts | 31/05/2019 | 4THSFC/2019-20/P/66 | Expenditures | 1,372,806 | ||||||||||
Direct Receipts | 31/05/2019 | 4THSFC/2019-20/P/67 | Expenditures | 2,053,449 | ||||||||||
Direct Receipts | 31/05/2019 | 4THSFC/2019-20/P/68 | Expenditures | 570,340 | ||||||||||
Direct Receipts | 31/05/2019 | 4THSFC/2019-20/P/69 | Expenditures | 1,113,188 | ||||||||||
Direct Receipts | 31/05/2019 | 4THSFC/2019-20/P/70 | Expenditures | 630,095 | ||||||||||
Direct Receipts | 31/05/2019 | 4THSFC/2019-20/P/71 | Expenditures | 1,457,933 | ||||||||||
Direct Receipts | 31/05/2019 | 4THSFC/2019-20/P/72 | Expenditures | 628,539 | ||||||||||
Direct Receipts | 31/05/2019 | 4THSFC/2019-20/P/73 | Expenditures | 446,802 | ||||||||||
Direct Receipts | 31/05/2019 | 4THSFC/2019-20/P/74 | Expenditures | 760,129 | ||||||||||
Direct Receipts | 31/05/2019 | 4THSFC/2019-20/P/75 | Expenditures | 695,383 | ||||||||||
Direct Receipts | 31/05/2019 | 4THSFC/2019-20/P/76 | Expenditures | 105,118 | ||||||||||
Direct Receipts | 31/05/2019 | 4THSFC/2019-20/P/77 | Expenditures | 804,184 | ||||||||||
Direct Receipts | 31/05/2019 | 4THSFC/2019-20/P/78 | Expenditures | 1,662,291 | ||||||||||
Direct Receipts | 31/05/2019 | 4THSFC/2019-20/P/79 | Expenditures | 349,565 | ||||||||||
Direct Receipts | 31/05/2019 | 4THSFC/2019-20/P/80 | Expenditures | 549,735 | ||||||||||
Direct Receipts | 31/05/2019 | 4THSFC/2019-20/P/81 | Expenditures | 1,270,166 | ||||||||||
Direct Receipts | 31/05/2019 | 4THSFC/2019-20/P/82 | Expenditures | 979,350 | ||||||||||
Direct Receipts | 31/05/2019 | 4THSFC/2019-20/P/83 | Expenditures | 799,894 | ||||||||||
Direct Receipts | 31/05/2019 | 4THSFC/2019-20/P/84 | Expenditures | 1,847,541 | ||||||||||
Direct Receipts | 31/05/2019 | 4THSFC/2019-20/P/85 | Expenditures | 434,939 | ||||||||||
Direct Receipts | 31/05/2019 | 4THSFC/2019-20/P/86 | Expenditures | 994,718 | ||||||||||
Direct Receipts | 31/05/2019 | 4THSFC/2019-20/P/87 | Expenditures | 888,145 | ||||||||||
Direct Receipts | 31/05/2019 | 4THSFC/2019-20/P/88 | Expenditures | 962,401 | ||||||||||
Direct Receipts | 31/05/2019 | 4THSFC/2019-20/P/89 | Expenditures | 1,293,050 | ||||||||||
Direct Receipts | 31/05/2019 | 4THSFC/2019-20/P/90 | Expenditures | 171,585 | ||||||||||
Direct Receipts | 31/05/2019 | 4THSFC/2019-20/P/91 | Expenditures | 996,470 | ||||||||||
Direct Receipts | 31/05/2019 | 4THSFC/2019-20/P/92 | Expenditures | 498,441 | ||||||||||
Direct Receipts | 31/05/2019 | 4THSFC/2019-20/P/93 | Expenditures | 154,311 | ||||||||||
Direct Receipts | 31/05/2019 | 4THSFC/2019-20/P/94 | Expenditures | 199,564 | ||||||||||
Direct Receipts | 31/05/2019 | 4THSFC/2019-20/P/95 | Expenditures | 835,520 | ||||||||||
Direct Receipts | 31/05/2019 | 4THSFC/2019-20/P/96 | Expenditures | 801,976 | ||||||||||
Direct Receipts | 31/05/2019 | 4THSFC/2019-20/P/97 | Expenditures | 5,062,782 | ||||||||||
Direct Receipts | 31/05/2019 | 4THSFC/2019-20/P/98 | Expenditures | 322,724 | ||||||||||
Direct Receipts | 31/05/2019 | 4THSFC/2019-20/P/99 | Expenditures | 260,978 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/55 | Expenditures | 15,928 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/56 | Expenditures | 2,614,066.5 | ||||||||||
Direct Receipts | 31/05/2019 | THFC/2019-20/P/8 | Expenditures | 17,220,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:31:36 AM. |