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.) |
07/08/2019 | 4THSFC/2019-20/R/34 | Direct Receipts | 308,087 | 07/08/2019 | 4THSFC/2019-20/P/164 | Expenditures | 498,621 | |||||||
07/08/2019 | 4THSFC/2019-20/R/35 | Direct Receipts | 17,335 | 07/08/2019 | 4THSFC/2019-20/P/165 | Expenditures | 344,026 | |||||||
09/08/2019 | 4THSFC/2019-20/R/36 | Direct Receipts | 7,338 | 07/08/2019 | 4THSFC/2019-20/P/166 | Expenditures | 430,268 | |||||||
14/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 33,035 | 07/08/2019 | 4THSFC/2019-20/P/167 | Expenditures | 497,403 | |||||||
16/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 40,028 | 07/08/2019 | 4THSFC/2019-20/P/168 | Expenditures | 460,450 | |||||||
17/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 42,370 | 07/08/2019 | 4THSFC/2019-20/P/169 | Expenditures | 386,073 | |||||||
28/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 12,000 | 07/08/2019 | 4THSFC/2019-20/P/170 | Expenditures | 284,726 | |||||||
31/08/2019 | 4THSFC/2019-20/R/37 | Direct Receipts | 1,950,419 | 07/08/2019 | 4THSFC/2019-20/P/171 | Expenditures | 459,613 | |||||||
31/08/2019 | 4THSFC/2019-20/R/38 | Direct Receipts | 6,892,929 | 07/08/2019 | 4THSFC/2019-20/P/172 | Expenditures | 154,414 | |||||||
31/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 478,525 | 07/08/2019 | 4THSFC/2019-20/P/173 | Expenditures | 404,458 | |||||||
31/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 201 | 07/08/2019 | 4THSFC/2019-20/P/174 | Expenditures | 982,254 | |||||||
31/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 68,306 | 07/08/2019 | 4THSFC/2019-20/P/175 | Expenditures | 892,102 | |||||||
31/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 157,518 | 07/08/2019 | 4THSFC/2019-20/P/176 | Expenditures | 991,267 | |||||||
Direct Receipts | 07/08/2019 | 4THSFC/2019-20/P/177 | Expenditures | 981,518 | ||||||||||
Direct Receipts | 07/08/2019 | 4THSFC/2019-20/P/178 | Expenditures | 1,336,320 | ||||||||||
Direct Receipts | 07/08/2019 | 4THSFC/2019-20/P/179 | Expenditures | 470,770 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/33 | Expenditures | 181,065 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/59 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/60 | Expenditures | 30,587 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:06:40 PM. |