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.) |
21/02/2019 | OWN/2018-19/R/18 | Direct Receipts | 3,084,994 | 04/02/2019 | FIFC/2018-19/P/204 | Expenditures | 201,180 | |||||||
21/02/2019 | OWN/2018-19/R/19 | Direct Receipts | 482,790 | 04/02/2019 | FIFC/2018-19/P/205 | Expenditures | 337,846 | |||||||
21/02/2019 | SURCHARGE/2018-19/R/17 | Direct Receipts | 3,705,055 | 04/02/2019 | FIFC/2018-19/P/206 | Expenditures | 49,650 | |||||||
Direct Receipts | 04/02/2019 | FIFC/2018-19/P/207 | Expenditures | 19,396 | ||||||||||
Direct Receipts | 04/02/2019 | FIFC/2018-19/P/208 | Expenditures | 220,910 | ||||||||||
Direct Receipts | 04/02/2019 | SURCHARGE/2018-19/P/48 | Expenditures | 383,146 | ||||||||||
Direct Receipts | 04/02/2019 | SURCHARGE/2018-19/P/49 | Expenditures | 248,262 | ||||||||||
Direct Receipts | 04/02/2019 | SURCHARGE/2018-19/P/50 | Expenditures | 57,550 | ||||||||||
Direct Receipts | 04/02/2019 | SURCHARGE/2018-19/P/51 | Expenditures | 28,560 | ||||||||||
Direct Receipts | 04/02/2019 | SURCHARGE/2018-19/P/52 | Expenditures | 267,011 | ||||||||||
Direct Receipts | 04/02/2019 | SURCHARGE/2018-19/P/53 | Expenditures | 822,201 | ||||||||||
Direct Receipts | 04/02/2019 | SURCHARGE/2018-19/P/54 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/146 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/147 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/148 | Expenditures | 14,903 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/149 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 20/02/2019 | FIFC/2018-19/P/180 | Expenditures | 333,715 | ||||||||||
Direct Receipts | 20/02/2019 | FIFC/2018-19/P/181 | Expenditures | 734,559 | ||||||||||
Direct Receipts | 20/02/2019 | FIFC/2018-19/P/182 | Expenditures | 50,250 | ||||||||||
Direct Receipts | 20/02/2019 | FIFC/2018-19/P/183 | Expenditures | 74,760 | ||||||||||
Direct Receipts | 20/02/2019 | FIFC/2018-19/P/184 | Expenditures | 16,614 | ||||||||||
Direct Receipts | 20/02/2019 | FIFC/2018-19/P/185 | Expenditures | 359,545 | ||||||||||
Direct Receipts | 20/02/2019 | FIFC/2018-19/P/186 | Expenditures | 32,770 | ||||||||||
Direct Receipts | 20/02/2019 | FIFC/2018-19/P/187 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 20/02/2019 | FIFC/2018-19/P/188 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 20/02/2019 | FIFC/2018-19/P/189 | Expenditures | 188,692 | ||||||||||
Direct Receipts | 20/02/2019 | FIFC/2018-19/P/190 | Expenditures | 34,740 | ||||||||||
Direct Receipts | 20/02/2019 | FIFC/2018-19/P/191 | Expenditures | 88,980 | ||||||||||
Direct Receipts | 20/02/2019 | FIFC/2018-19/P/192 | Expenditures | 245,940 | ||||||||||
Direct Receipts | 20/02/2019 | FIFC/2018-19/P/193 | Expenditures | 84,600 | ||||||||||
Direct Receipts | 20/02/2019 | FIFC/2018-19/P/202 | Expenditures | 494,000 | ||||||||||
Direct Receipts | 20/02/2019 | FIFC/2018-19/P/203 | Expenditures | 494,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/150 | Expenditures | 127,088 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/151 | Expenditures | 155,400 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/152 | Expenditures | 68,609 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/155 | Expenditures | 559,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/158 | Expenditures | 101,790 | ||||||||||
Direct Receipts | 20/02/2019 | SURCHARGE/2018-19/P/55 | Expenditures | 30,345 | ||||||||||
Direct Receipts | 20/02/2019 | SURCHARGE/2018-19/P/56 | Expenditures | 47,625 | ||||||||||
Direct Receipts | 20/02/2019 | SURCHARGE/2018-19/P/57 | Expenditures | 42,256 | ||||||||||
Direct Receipts | 20/02/2019 | SURCHARGE/2018-19/P/58 | Expenditures | 83,090 | ||||||||||
Direct Receipts | 20/02/2019 | SURCHARGE/2018-19/P/59 | Expenditures | 35,380 | ||||||||||
Direct Receipts | 20/02/2019 | SURCHARGE/2018-19/P/60 | Expenditures | 190,400 | ||||||||||
Direct Receipts | 20/02/2019 | SURCHARGE/2018-19/P/63 | Expenditures | 68,700 | ||||||||||
Direct Receipts | 20/02/2019 | SURCHARGE/2018-19/P/71 | Expenditures | 422,000 | ||||||||||
Direct Receipts | 20/02/2019 | TSC/2018-19/P/2 | Expenditures | 41,311 | ||||||||||
Direct Receipts | 20/02/2019 | TSC/2018-19/P/3 | Expenditures | 34,860 | ||||||||||
Direct Receipts | 20/02/2019 | TSC/2018-19/P/4 | Expenditures | 7,348 | ||||||||||
Direct Receipts | 20/02/2019 | TSC/2018-19/P/5 | Expenditures | 25,461 | ||||||||||
Direct Receipts | 20/02/2019 | TSC/2018-19/P/6 | Expenditures | 35,350 | ||||||||||
Direct Receipts | 25/02/2019 | FIFC/2018-19/P/194 | Expenditures | 83,328 | ||||||||||
Direct Receipts | 25/02/2019 | FIFC/2018-19/P/195 | Expenditures | 372,180 | ||||||||||
Direct Receipts | 25/02/2019 | FIFC/2018-19/P/196 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 25/02/2019 | FIFC/2018-19/P/197 | Expenditures | 19,544 | ||||||||||
Direct Receipts | 25/02/2019 | FIFC/2018-19/P/198 | Expenditures | 386,400 | ||||||||||
Direct Receipts | 25/02/2019 | FIFC/2018-19/P/199 | Expenditures | 30,196 | ||||||||||
Direct Receipts | 25/02/2019 | FIFC/2018-19/P/200 | Expenditures | 101,110 | ||||||||||
Direct Receipts | 25/02/2019 | FIFC/2018-19/P/201 | Expenditures | 63,930 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/156 | Expenditures | 91,980 | ||||||||||
Direct Receipts | 25/02/2019 | SURCHARGE/2018-19/P/61 | Expenditures | 43,680 | ||||||||||
Direct Receipts | 25/02/2019 | SURCHARGE/2018-19/P/62 | Expenditures | 33,146 | ||||||||||
Direct Receipts | 25/02/2019 | SURCHARGE/2018-19/P/64 | Expenditures | 946,000 | ||||||||||
Direct Receipts | 25/02/2019 | SURCHARGE/2018-19/P/65 | Expenditures | 977,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:57:26 PM. |