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.) |
04/06/2019 | 4THSFC/2019-20/R/24 | Direct Receipts | 24,673 | 04/06/2019 | 4THSFC/2019-20/P/110 | Expenditures | 1,768,338 | |||||||
15/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 165,908 | 04/06/2019 | 4THSFC/2019-20/P/111 | Expenditures | 51,560 | |||||||
15/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 107,070 | 04/06/2019 | 4THSFC/2019-20/P/112 | Expenditures | 12,190 | |||||||
21/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 127,450 | 04/06/2019 | 4THSFC/2019-20/P/113 | Expenditures | 104,766 | |||||||
27/06/2019 | 4THSFC/2019-20/R/25 | Direct Receipts | 3,125 | 04/06/2019 | 4THSFC/2019-20/P/114 | Expenditures | 36,798 | |||||||
27/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 84,810 | 04/06/2019 | 4THSFC/2019-20/P/115 | Expenditures | 1,278,067 | |||||||
28/06/2019 | 4THSFC/2019-20/R/26 | Direct Receipts | 49,650 | 04/06/2019 | OWN/2019-20/P/1 | Expenditures | 1,652 | |||||||
28/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 125,853 | 04/06/2019 | OWN/2019-20/P/10 | Expenditures | 13,551 | |||||||
28/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 304,500 | 04/06/2019 | OWN/2019-20/P/2 | Expenditures | 3,649 | |||||||
28/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 34,750 | 04/06/2019 | OWN/2019-20/P/3 | Expenditures | 16,822 | |||||||
29/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 148,680 | 04/06/2019 | OWN/2019-20/P/4 | Expenditures | 7,264 | |||||||
30/06/2019 | 4THSFC/2019-20/R/27 | Direct Receipts | 65,480 | 04/06/2019 | OWN/2019-20/P/5 | Expenditures | 33,505 | |||||||
30/06/2019 | 4THSFC/2019-20/R/28 | Direct Receipts | 13,455 | 04/06/2019 | OWN/2019-20/P/6 | Expenditures | 28,367 | |||||||
30/06/2019 | 4THSFC/2019-20/R/29 | Direct Receipts | 5,000,000 | 04/06/2019 | OWN/2019-20/P/7 | Expenditures | 1,639 | |||||||
30/06/2019 | 4THSFC/2019-20/R/30 | Direct Receipts | 35,500 | 04/06/2019 | OWN/2019-20/P/8 | Expenditures | 5,800 | |||||||
30/06/2019 | 4THSFC/2019-20/R/31 | Direct Receipts | 316,020 | 04/06/2019 | OWN/2019-20/P/9 | Expenditures | 30,000 | |||||||
30/06/2019 | 4THSFC/2019-20/R/32 | Direct Receipts | 1,015 | 27/06/2019 | 4THSFC/2019-20/P/116 | Expenditures | 187,591 | |||||||
30/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 307,810 | 27/06/2019 | 4THSFC/2019-20/P/117 | Expenditures | 231,479 | |||||||
30/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 771,050 | 27/06/2019 | 4THSFC/2019-20/P/118 | Expenditures | 139,114 | |||||||
30/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 56,664.49 | 27/06/2019 | 4THSFC/2019-20/P/119 | Expenditures | 824,031 | |||||||
30/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 197 | 30/06/2019 | 4THSFC/2019-20/P/120 | Expenditures | 586,700 | |||||||
30/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 553,371 | 30/06/2019 | 4THSFC/2019-20/P/121 | Expenditures | 1,006,305 | |||||||
Direct Receipts | 30/06/2019 | 4THSFC/2019-20/P/122 | Expenditures | 652,884 | ||||||||||
Direct Receipts | 30/06/2019 | 4THSFC/2019-20/P/123 | Expenditures | 354,000 | ||||||||||
Direct Receipts | 30/06/2019 | 4THSFC/2019-20/P/124 | Expenditures | 41,028 | ||||||||||
Direct Receipts | 30/06/2019 | 4THSFC/2019-20/P/125 | Expenditures | 706,898 | ||||||||||
Direct Receipts | 30/06/2019 | 4THSFC/2019-20/P/126 | Expenditures | 1,460,189 | ||||||||||
Direct Receipts | 30/06/2019 | 4THSFC/2019-20/P/127 | Expenditures | 752,356 | ||||||||||
Direct Receipts | 30/06/2019 | 4THSFC/2019-20/P/128 | Expenditures | 1,017,159 | ||||||||||
Direct Receipts | 30/06/2019 | 4THSFC/2019-20/P/129 | Expenditures | 133,654 | ||||||||||
Direct Receipts | 30/06/2019 | 4THSFC/2019-20/P/130 | Expenditures | 993,897 | ||||||||||
Direct Receipts | 30/06/2019 | 4THSFC/2019-20/P/131 | Expenditures | 715,187 | ||||||||||
Direct Receipts | 30/06/2019 | 4THSFC/2019-20/P/132 | Expenditures | 496,516 | ||||||||||
Direct Receipts | 30/06/2019 | 4THSFC/2019-20/P/133 | Expenditures | 353,595 | ||||||||||
Direct Receipts | 30/06/2019 | 4THSFC/2019-20/P/134 | Expenditures | 497,345 | ||||||||||
Direct Receipts | 30/06/2019 | 4THSFC/2019-20/P/135 | Expenditures | 149,611 | ||||||||||
Direct Receipts | 30/06/2019 | 4THSFC/2019-20/P/136 | Expenditures | 149,603 | ||||||||||
Direct Receipts | 30/06/2019 | 4THSFC/2019-20/P/137 | Expenditures | 227,708 | ||||||||||
Direct Receipts | 30/06/2019 | 4THSFC/2019-20/P/138 | Expenditures | 324,346 | ||||||||||
Direct Receipts | 30/06/2019 | 4THSFC/2019-20/P/139 | Expenditures | 688,693 | ||||||||||
Direct Receipts | 30/06/2019 | 4THSFC/2019-20/P/140 | Expenditures | 959,728 | ||||||||||
Direct Receipts | 30/06/2019 | 4THSFC/2019-20/P/141 | Expenditures | 792,273 | ||||||||||
Direct Receipts | 30/06/2019 | 4THSFC/2019-20/P/142 | Expenditures | 69,838 | ||||||||||
Direct Receipts | 30/06/2019 | 4THSFC/2019-20/P/143 | Expenditures | 740,906 | ||||||||||
Direct Receipts | 30/06/2019 | 4THSFC/2019-20/P/144 | Expenditures | 49,645 | ||||||||||
Direct Receipts | 30/06/2019 | 4THSFC/2019-20/P/229 | Expenditures | 30,911,607 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/57 | Expenditures | 3,169,220 | ||||||||||
Direct Receipts | 30/06/2019 | THFC/2019-20/P/9 | Expenditures | 15,165,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:34:52 AM. |