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.) |
15/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 244,760 | 15/01/2020 | 4THSFC/2019-20/P/236 | Expenditures | 1,354,436 | |||||||
15/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 3,000,000 | 15/01/2020 | 4THSFC/2019-20/P/237 | Expenditures | 33,735 | |||||||
15/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,836,188 | 15/01/2020 | 4THSFC/2019-20/P/238 | Expenditures | 486,752 | |||||||
31/01/2020 | 4THSFC/2019-20/R/59 | Direct Receipts | 6,307,743 | 15/01/2020 | 4THSFC/2019-20/P/239 | Expenditures | 1,836,188 | |||||||
31/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 119,443 | 15/01/2020 | 4THSFC/2019-20/P/240 | Expenditures | 487,421 | |||||||
31/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,506,400 | 15/01/2020 | 4THSFC/2019-20/P/241 | Expenditures | 476,140 | |||||||
31/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 1,462,165.38 | 15/01/2020 | 4THSFC/2019-20/P/242 | Expenditures | 594,562 | |||||||
31/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 399,551 | 15/01/2020 | 4THSFC/2019-20/P/243 | Expenditures | 20,363 | |||||||
Direct Receipts | 15/01/2020 | 4THSFC/2019-20/P/244 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/01/2020 | 4THSFC/2019-20/P/245 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/01/2020 | 4THSFC/2019-20/P/246 | Expenditures | 1,415 | ||||||||||
Direct Receipts | 15/01/2020 | 4THSFC/2019-20/P/247 | Expenditures | 13,033 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/70 | Expenditures | 3,000,000 | ||||||||||
Direct Receipts | 17/01/2020 | 4THSFC/2019-20/P/248 | Expenditures | 317,186 | ||||||||||
Direct Receipts | 17/01/2020 | 4THSFC/2019-20/P/249 | Expenditures | 258,864 | ||||||||||
Direct Receipts | 17/01/2020 | 4THSFC/2019-20/P/250 | Expenditures | 377,852 | ||||||||||
Direct Receipts | 17/01/2020 | 4THSFC/2019-20/P/251 | Expenditures | 14,796 | ||||||||||
Direct Receipts | 17/01/2020 | 4THSFC/2019-20/P/252 | Expenditures | 5,935,544.35 | ||||||||||
Direct Receipts | 31/01/2020 | 4THSFC/2019-20/P/253 | Expenditures | 2,032,881 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:53:09 AM. |