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.) |
07/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 16,000 | 13/09/2019 | 4THSFC/2019-20/P/180 | Expenditures | 1,370,611 | |||||||
16/09/2019 | 4THSFC/2019-20/R/39 | Direct Receipts | 15,162 | 13/09/2019 | 4THSFC/2019-20/P/181 | Expenditures | 767,347 | |||||||
16/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 247,517 | 13/09/2019 | 4THSFC/2019-20/P/182 | Expenditures | 1,132,696 | |||||||
16/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 5,210 | 13/09/2019 | 4THSFC/2019-20/P/183 | Expenditures | 100,936 | |||||||
18/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 5,000 | 13/09/2019 | 4THSFC/2019-20/P/184 | Expenditures | 9,004 | |||||||
19/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 11,000 | 13/09/2019 | 4THSFC/2019-20/P/185 | Expenditures | 3,191 | |||||||
25/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 287,965 | 13/09/2019 | 4THSFC/2019-20/P/186 | Expenditures | 177,490 | |||||||
25/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,036,720 | 13/09/2019 | 4THSFC/2019-20/P/187 | Expenditures | 216,341 | |||||||
30/09/2019 | 4THSFC/2019-20/R/40 | Direct Receipts | 9,475 | 13/09/2019 | 4THSFC/2019-20/P/188 | Expenditures | 838,733 | |||||||
30/09/2019 | 4THSFC/2019-20/R/41 | Direct Receipts | 33,967 | 13/09/2019 | OWN/2019-20/P/34 | Expenditures | 14,660 | |||||||
30/09/2019 | 4THSFC/2019-20/R/42 | Direct Receipts | 19,452,944 | 30/09/2019 | OWN/2019-20/P/61 | Expenditures | 240,903 | |||||||
30/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 425,758 | 30/09/2019 | OWN/2019-20/P/62 | Expenditures | 5.89 | |||||||
30/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 98,124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:32:48 PM. |