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.) |
04/12/2019 | 4THSFC/2019-20/R/53 | Direct Receipts | 22,098 | 04/12/2019 | 4THSFC/2019-20/P/210 | Expenditures | 135,570 | |||||||
16/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 455,775 | 04/12/2019 | 4THSFC/2019-20/P/211 | Expenditures | 1,827,982 | |||||||
24/12/2019 | 4THSFC/2019-20/R/54 | Direct Receipts | 1,690,050 | 04/12/2019 | OWN/2019-20/P/44 | Expenditures | 135,570 | |||||||
24/12/2019 | 4THSFC/2019-20/R/55 | Direct Receipts | 114,700 | 05/12/2019 | 4THSFC/2019-20/P/212 | Expenditures | 922,000 | |||||||
24/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 53,055 | 05/12/2019 | OWN/2019-20/P/68 | Expenditures | 2,500,000 | |||||||
24/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 216,050 | 06/12/2019 | OWN/2019-20/P/45 | Expenditures | 186,946 | |||||||
24/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 2,500,000 | 07/12/2019 | 4THSFC/2019-20/P/213 | Expenditures | 244,700 | |||||||
24/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 108,090 | 07/12/2019 | OWN/2019-20/P/46 | Expenditures | 101,407 | |||||||
26/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 72,050 | 24/12/2019 | 4THSFC/2019-20/P/214 | Expenditures | 681,817 | |||||||
31/12/2019 | 4THSFC/2019-20/R/56 | Direct Receipts | 2,032,881 | 24/12/2019 | 4THSFC/2019-20/P/215 | Expenditures | 994,277 | |||||||
31/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 388,315 | 24/12/2019 | 4THSFC/2019-20/P/216 | Expenditures | 1,374,791 | |||||||
31/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 63,711 | 24/12/2019 | 4THSFC/2019-20/P/217 | Expenditures | 119,497 | |||||||
31/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 80,501 | 24/12/2019 | 4THSFC/2019-20/P/218 | Expenditures | 153,007 | |||||||
31/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 197 | 24/12/2019 | 4THSFC/2019-20/P/219 | Expenditures | 702,072 | |||||||
Direct Receipts | 24/12/2019 | 4THSFC/2019-20/P/220 | Expenditures | 424,829 | ||||||||||
Direct Receipts | 24/12/2019 | 4THSFC/2019-20/P/221 | Expenditures | 348,068 | ||||||||||
Direct Receipts | 24/12/2019 | 4THSFC/2019-20/P/222 | Expenditures | 979,367 | ||||||||||
Direct Receipts | 24/12/2019 | 4THSFC/2019-20/P/223 | Expenditures | 2,214 | ||||||||||
Direct Receipts | 24/12/2019 | 4THSFC/2019-20/P/224 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 24/12/2019 | 4THSFC/2019-20/P/225 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 24/12/2019 | 4THSFC/2019-20/P/226 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 24/12/2019 | 4THSFC/2019-20/P/227 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 24/12/2019 | 4THSFC/2019-20/P/228 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/47 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/48 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2019 | 4THSFC/2019-20/P/234 | Expenditures | 10,208,797.85 | ||||||||||
Direct Receipts | 31/12/2019 | 4THSFC/2019-20/P/235 | Expenditures | 79,832 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/69 | Expenditures | 2,428,063 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:25:01 AM. |