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.) |
10/03/2019 | FIFC/2018-19/R/24 | Direct Receipts | 189,952 | 05/03/2019 | FIFC/2018-19/P/53 | Expenditures | 2,308,268 | |||||||
18/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 41,600 | 05/03/2019 | FIFC/2018-19/P/54 | Expenditures | 687,437 | |||||||
23/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 1,108 | 06/03/2019 | FIFC/2018-19/P/55 | Expenditures | 610,578 | |||||||
Direct Receipts | 18/03/2019 | FIFC/2018-19/P/56 | Expenditures | 936,712 | ||||||||||
Direct Receipts | 18/03/2019 | FIFC/2018-19/P/59 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 18/03/2019 | FIFC/2018-19/P/60 | Expenditures | 118,536 | ||||||||||
Direct Receipts | 18/03/2019 | FIFC/2018-19/P/61 | Expenditures | 334,024 | ||||||||||
Direct Receipts | 18/03/2019 | FIFC/2018-19/P/62 | Expenditures | 20,790 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/97 | Expenditures | 63,600 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/98 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/03/2019 | SURCHARGE/2018-19/P/15 | Expenditures | 95,542 | ||||||||||
Direct Receipts | 18/03/2019 | SURCHARGE/2018-19/P/16 | Expenditures | 628,170 | ||||||||||
Direct Receipts | 18/03/2019 | SURCHARGE/2018-19/P/17 | Expenditures | 179,264 | ||||||||||
Direct Receipts | 18/03/2019 | SURCHARGE/2018-19/P/18 | Expenditures | 14,062 | ||||||||||
Direct Receipts | 18/03/2019 | SURCHARGE/2018-19/P/19 | Expenditures | 27,720 | ||||||||||
Direct Receipts | 18/03/2019 | SURCHARGE/2018-19/P/20 | Expenditures | 316,828 | ||||||||||
Direct Receipts | 18/03/2019 | SURCHARGE/2018-19/P/21 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 18/03/2019 | SURCHARGE/2018-19/P/22 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 18/03/2019 | SURCHARGE/2018-19/P/23 | Expenditures | 217,685 | ||||||||||
Direct Receipts | 18/03/2019 | SURCHARGE/2018-19/P/24 | Expenditures | 628,486 | ||||||||||
Direct Receipts | 18/03/2019 | SURCHARGE/2018-19/P/25 | Expenditures | 326,996 | ||||||||||
Direct Receipts | 18/03/2019 | SURCHARGE/2018-19/P/26 | Expenditures | 199,635 | ||||||||||
Direct Receipts | 18/03/2019 | SURCHARGE/2018-19/P/27 | Expenditures | 202,941 | ||||||||||
Direct Receipts | 18/03/2019 | SURCHARGE/2018-19/P/28 | Expenditures | 109,393 | ||||||||||
Direct Receipts | 18/03/2019 | SURCHARGE/2018-19/P/29 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/03/2019 | SURCHARGE/2018-19/P/30 | Expenditures | 46,216 | ||||||||||
Direct Receipts | 18/03/2019 | SURCHARGE/2018-19/P/31 | Expenditures | 276,716 | ||||||||||
Direct Receipts | 18/03/2019 | SURCHARGE/2018-19/P/32 | Expenditures | 55,440 | ||||||||||
Direct Receipts | 18/03/2019 | SURCHARGE/2018-19/P/33 | Expenditures | 274,350 | ||||||||||
Direct Receipts | 19/03/2019 | FIFC/2018-19/P/63 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 19/03/2019 | SURCHARGE/2018-19/P/34 | Expenditures | 193,965 | ||||||||||
Direct Receipts | 19/03/2019 | SURCHARGE/2018-19/P/35 | Expenditures | 50,763 | ||||||||||
Direct Receipts | 19/03/2019 | SURCHARGE/2018-19/P/36 | Expenditures | 142,955 | ||||||||||
Direct Receipts | 19/03/2019 | SURCHARGE/2018-19/P/37 | Expenditures | 43,470 | ||||||||||
Direct Receipts | 19/03/2019 | SURCHARGE/2018-19/P/38 | Expenditures | 120,801 | ||||||||||
Direct Receipts | 19/03/2019 | SURCHARGE/2018-19/P/39 | Expenditures | 67,340 | ||||||||||
Direct Receipts | 19/03/2019 | SURCHARGE/2018-19/P/40 | Expenditures | 100,297 | ||||||||||
Direct Receipts | 19/03/2019 | SURCHARGE/2018-19/P/41 | Expenditures | 244,260 | ||||||||||
Direct Receipts | 19/03/2019 | SURCHARGE/2018-19/P/42 | Expenditures | 439,668 | ||||||||||
Direct Receipts | 19/03/2019 | SURCHARGE/2018-19/P/43 | Expenditures | 79,064 | ||||||||||
Direct Receipts | 19/03/2019 | SURCHARGE/2018-19/P/44 | Expenditures | 1,000,957 | ||||||||||
Direct Receipts | 19/03/2019 | SURCHARGE/2018-19/P/45 | Expenditures | 18,632 | ||||||||||
Direct Receipts | 19/03/2019 | SURCHARGE/2018-19/P/46 | Expenditures | 67,104 | ||||||||||
Direct Receipts | 19/03/2019 | SURCHARGE/2018-19/P/47 | Expenditures | 54,280 | ||||||||||
Direct Receipts | 19/03/2019 | SURCHARGE/2018-19/P/48 | Expenditures | 419,996 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/99 | Expenditures | 17.44 | ||||||||||
Direct Receipts | 27/03/2019 | FIFC/2018-19/P/64 | Expenditures | 1 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/100 | Expenditures | 3,658 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/101 | Expenditures | 5,688 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/102 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/103 | Expenditures | 310 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/104 | Expenditures | 6,680 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/105 | Expenditures | 6,148 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/106 | Expenditures | 2,744 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/107 | Expenditures | 1,445 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/108 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/109 | Expenditures | 152,846 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/110 | Expenditures | 539,747 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/111 | Expenditures | 402,316 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/112 | Expenditures | 830,320 | ||||||||||
Direct Receipts | 27/03/2019 | SURCHARGE/2018-19/P/49 | Expenditures | 708,649 | ||||||||||
Direct Receipts | 27/03/2019 | SURCHARGE/2018-19/P/50 | Expenditures | 154,902 | ||||||||||
Direct Receipts | 27/03/2019 | SURCHARGE/2018-19/P/51 | Expenditures | 229,493 | ||||||||||
Direct Receipts | 27/03/2019 | SURCHARGE/2018-19/P/52 | Expenditures | 270,834 | ||||||||||
Direct Receipts | 27/03/2019 | SURCHARGE/2018-19/P/53 | Expenditures | 228,256 | ||||||||||
Direct Receipts | 27/03/2019 | SURCHARGE/2018-19/P/54 | Expenditures | 178,677 | ||||||||||
Direct Receipts | 27/03/2019 | SURCHARGE/2018-19/P/55 | Expenditures | 22,648 | ||||||||||
Direct Receipts | 27/03/2019 | SURCHARGE/2018-19/P/56 | Expenditures | 65,740 | ||||||||||
Direct Receipts | 27/03/2019 | SURCHARGE/2018-19/P/59 | Expenditures | 556,643 | ||||||||||
Direct Receipts | 27/03/2019 | SURCHARGE/2018-19/P/60 | Expenditures | 118,311 | ||||||||||
Direct Receipts | 27/03/2019 | SURCHARGE/2018-19/P/61 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 27/03/2019 | SURCHARGE/2018-19/P/62 | Expenditures | 60,090 | ||||||||||
Direct Receipts | 27/03/2019 | SURCHARGE/2018-19/P/63 | Expenditures | 115,050 | ||||||||||
Direct Receipts | 27/03/2019 | SURCHARGE/2018-19/P/64 | Expenditures | 16,576 | ||||||||||
Direct Receipts | 27/03/2019 | SURCHARGE/2018-19/P/65 | Expenditures | 91,875 | ||||||||||
Direct Receipts | 27/03/2019 | SURCHARGE/2018-19/P/66 | Expenditures | 421,171 | ||||||||||
Direct Receipts | 27/03/2019 | SURCHARGE/2018-19/P/67 | Expenditures | 250,172 | ||||||||||
Direct Receipts | 27/03/2019 | SURCHARGE/2018-19/P/68 | Expenditures | 61,948 | ||||||||||
Direct Receipts | 27/03/2019 | SURCHARGE/2018-19/P/69 | Expenditures | 43,724 | ||||||||||
Direct Receipts | 29/03/2019 | SURCHARGE/2018-19/P/70 | Expenditures | 66,876 | ||||||||||
Direct Receipts | 29/03/2019 | SURCHARGE/2018-19/P/71 | Expenditures | 25,364 | ||||||||||
Direct Receipts | 29/03/2019 | SURCHARGE/2018-19/P/72 | Expenditures | 36,156 | ||||||||||
Direct Receipts | 29/03/2019 | SURCHARGE/2018-19/P/73 | Expenditures | 34,084 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:00:54 PM. |