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.) |
03/01/2019 | 4THSFC/2018-19/R/15 | Direct Receipts | 21,864,055 | 03/01/2019 | 4THSFC/2018-19/P/458 | Expenditures | 10,802 | |||||||
03/01/2019 | 4THSFC/2018-19/R/17 | Direct Receipts | 2,657,744 | 03/01/2019 | 4THSFC/2018-19/P/459 | Expenditures | 2,400 | |||||||
03/01/2019 | OWN/2018-19/R/273 | Direct Receipts | 1,143 | 03/01/2019 | 4THSFC/2018-19/P/460 | Expenditures | 1,727 | |||||||
03/01/2019 | OWN/2018-19/R/274 | Direct Receipts | 800 | 03/01/2019 | 4THSFC/2018-19/P/461 | Expenditures | 51,810 | |||||||
03/01/2019 | OWN/2018-19/R/275 | Direct Receipts | 5,068 | 03/01/2019 | 4THSFC/2018-19/P/462 | Expenditures | 1,100,000 | |||||||
03/01/2019 | OWN/2018-19/R/276 | Direct Receipts | 7,003 | 03/01/2019 | 4THSFC/2018-19/P/463 | Expenditures | 14,000 | |||||||
03/01/2019 | OWN/2018-19/R/303 | Direct Receipts | 56,566 | 03/01/2019 | 4THSFC/2018-19/P/464 | Expenditures | 1,976 | |||||||
04/01/2019 | OWN/2018-19/R/277 | Direct Receipts | 91,493 | 03/01/2019 | 4THSFC/2018-19/P/465 | Expenditures | 19,418,540 | |||||||
04/01/2019 | OWN/2018-19/R/278 | Direct Receipts | 33,325 | 03/01/2019 | 4THSFC/2018-19/P/466 | Expenditures | 40,792 | |||||||
04/01/2019 | OWN/2018-19/R/279 | Direct Receipts | 18,320 | 03/01/2019 | 4THSFC/2018-19/P/467 | Expenditures | 408,411 | |||||||
10/01/2019 | OWN/2018-19/R/280 | Direct Receipts | 155,053 | 03/01/2019 | 4THSFC/2018-19/P/468 | Expenditures | 280,800 | |||||||
10/01/2019 | OWN/2018-19/R/281 | Direct Receipts | 40,076 | 03/01/2019 | 4THSFC/2018-19/P/469 | Expenditures | 2,500 | |||||||
10/01/2019 | OWN/2018-19/R/282 | Direct Receipts | 1,500 | 03/01/2019 | 4THSFC/2018-19/P/470 | Expenditures | 7,003 | |||||||
10/01/2019 | OWN/2018-19/R/283 | Direct Receipts | 137,886 | 03/01/2019 | 4THSFC/2018-19/P/471 | Expenditures | 68,400 | |||||||
15/01/2019 | OWN/2018-19/R/284 | Direct Receipts | 4,000 | 05/01/2019 | 4THSFC/2018-19/P/472 | Expenditures | 27,440 | |||||||
17/01/2019 | OWN/2018-19/R/285 | Direct Receipts | 193,469 | 05/01/2019 | 4THSFC/2018-19/P/473 | Expenditures | 560 | |||||||
17/01/2019 | OWN/2018-19/R/286 | Direct Receipts | 30,680 | 05/01/2019 | 4THSFC/2018-19/P/474 | Expenditures | 20,000 | |||||||
17/01/2019 | OWN/2018-19/R/287 | Direct Receipts | 20,000 | 05/01/2019 | 4THSFC/2018-19/P/475 | Expenditures | 20,000 | |||||||
31/01/2019 | 4THSFC/2018-19/R/16 | Direct Receipts | 34,829,128 | 05/01/2019 | 4THSFC/2018-19/P/476 | Expenditures | 20,000 | |||||||
31/01/2019 | OWN/2018-19/R/288 | Direct Receipts | 288,732 | 05/01/2019 | 4THSFC/2018-19/P/477 | Expenditures | 20,000 | |||||||
31/01/2019 | OWN/2018-19/R/289 | Direct Receipts | 25,552 | 05/01/2019 | 4THSFC/2018-19/P/478 | Expenditures | 20,000 | |||||||
31/01/2019 | OWN/2018-19/R/290 | Direct Receipts | 80,078 | 05/01/2019 | 4THSFC/2018-19/P/479 | Expenditures | 20,000 | |||||||
31/01/2019 | OWN/2018-19/R/291 | Direct Receipts | 58,508 | 05/01/2019 | 4THSFC/2018-19/P/480 | Expenditures | 60,000 | |||||||
31/01/2019 | OWN/2018-19/R/292 | Direct Receipts | 1,512 | 05/01/2019 | OWN/2018-19/P/152 | Expenditures | 51,166 | |||||||
31/01/2019 | OWN/2018-19/R/293 | Direct Receipts | 88,621 | 05/01/2019 | OWN/2018-19/P/153 | Expenditures | 5,400 | |||||||
31/01/2019 | OWN/2018-19/R/294 | Direct Receipts | 58,390 | 31/01/2019 | 4THSFC/2018-19/P/481 | Expenditures | 51,884 | |||||||
31/01/2019 | OWN/2018-19/R/295 | Direct Receipts | 333,200 | 31/01/2019 | 4THSFC/2018-19/P/482 | Expenditures | 16,242 | |||||||
31/01/2019 | OWN/2018-19/R/301 | Direct Receipts | 898,489.1 | 31/01/2019 | 4THSFC/2018-19/P/483 | Expenditures | 365,420 | |||||||
31/01/2019 | OWN/2018-19/R/302 | Direct Receipts | 965,010 | 31/01/2019 | 4THSFC/2018-19/P/484 | Expenditures | 321,942 | |||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/485 | Expenditures | 162,145 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/486 | Expenditures | 617,700 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/487 | Expenditures | 487,874 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/488 | Expenditures | 28,292 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/489 | Expenditures | 1,065,781 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/490 | Expenditures | 1,075,797 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/491 | Expenditures | 605,578 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/492 | Expenditures | 128,681 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/493 | Expenditures | 887,672 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/494 | Expenditures | 996,406 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/495 | Expenditures | 2,642,005 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/496 | Expenditures | 1,329,971 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/497 | Expenditures | 155,119 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/498 | Expenditures | 197,304 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/499 | Expenditures | 288,357 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/500 | Expenditures | 61,712 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/501 | Expenditures | 90,325 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/502 | Expenditures | 342,133 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/503 | Expenditures | 469,274 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/504 | Expenditures | 203,305 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/505 | Expenditures | 674,635 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/506 | Expenditures | 318,956 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/507 | Expenditures | 570,015 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/508 | Expenditures | 973,930 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/509 | Expenditures | 841,170 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/510 | Expenditures | 197,558 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/511 | Expenditures | 197,558 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/512 | Expenditures | 540,224 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/513 | Expenditures | 285,372 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/514 | Expenditures | 13,038,716.96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 04:53:32 AM. |