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.) |
06/02/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 1,281,429 | 12/02/2020 | OWN/2019-20/P/191 | Expenditures | 35,278 | |||||||
06/02/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 1,500,000 | 12/02/2020 | OWN/2019-20/P/192 | Expenditures | 35,278 | |||||||
06/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 1,281,429 | 12/02/2020 | OWN/2019-20/P/193 | Expenditures | 79,022 | |||||||
06/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 1,500,000 | 12/02/2020 | OWN/2019-20/P/194 | Expenditures | 35,278 | |||||||
10/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 91,350 | 12/02/2020 | OWN/2019-20/P/195 | Expenditures | 100,000 | |||||||
10/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 40,000 | 13/02/2020 | 4THSFC/2019-20/P/323 | Expenditures | 476,509 | |||||||
10/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 44,945 | 13/02/2020 | OWN/2019-20/P/196 | Expenditures | 8,928 | |||||||
10/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 99,605 | 13/02/2020 | OWN/2019-20/P/197 | Expenditures | 9,999 | |||||||
10/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 20,595 | 14/02/2020 | 4THSFC/2019-20/P/253 | Expenditures | 31,500 | |||||||
10/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 20,010 | 14/02/2020 | 4THSFC/2019-20/P/254 | Expenditures | 40,000 | |||||||
10/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 16,760 | 14/02/2020 | 4THSFC/2019-20/P/255 | Expenditures | 376,600 | |||||||
10/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 24,325 | 14/02/2020 | 4THSFC/2019-20/P/256 | Expenditures | 36,309 | |||||||
15/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 8,450 | 14/02/2020 | 4THSFC/2019-20/P/257 | Expenditures | 22,500 | |||||||
29/02/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 109,000 | 14/02/2020 | 4THSFC/2019-20/P/258 | Expenditures | 16,488 | |||||||
29/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 15,290 | 14/02/2020 | 4THSFC/2019-20/P/259 | Expenditures | 20,000 | |||||||
29/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 32,130 | 14/02/2020 | 4THSFC/2019-20/P/260 | Expenditures | 18,361 | |||||||
29/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 5,090 | 14/02/2020 | 4THSFC/2019-20/P/261 | Expenditures | 411,407 | |||||||
29/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 7,700 | 14/02/2020 | 4THSFC/2019-20/P/262 | Expenditures | 515,441 | |||||||
29/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 28,775 | 14/02/2020 | 4THSFC/2019-20/P/263 | Expenditures | 273,191 | |||||||
29/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 49,000 | 14/02/2020 | 4THSFC/2019-20/P/264 | Expenditures | 263,253 | |||||||
29/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 65,800 | 14/02/2020 | 4THSFC/2019-20/P/265 | Expenditures | 421,210 | |||||||
29/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 1,500 | 14/02/2020 | 4THSFC/2019-20/P/266 | Expenditures | 445,083 | |||||||
29/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 25,000 | 14/02/2020 | 4THSFC/2019-20/P/288 | Expenditures | 31,500 | |||||||
29/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 25,000 | 14/02/2020 | 4THSFC/2019-20/P/289 | Expenditures | 40,000 | |||||||
29/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 25,000 | 14/02/2020 | 4THSFC/2019-20/P/290 | Expenditures | 376,600 | |||||||
29/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 90,603 | 14/02/2020 | 4THSFC/2019-20/P/291 | Expenditures | 36,309 | |||||||
29/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 60,100 | 14/02/2020 | 4THSFC/2019-20/P/292 | Expenditures | 22,500 | |||||||
29/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 18,010 | 14/02/2020 | 4THSFC/2019-20/P/293 | Expenditures | 16,488 | |||||||
29/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 62,975 | 14/02/2020 | 4THSFC/2019-20/P/294 | Expenditures | 20,000 | |||||||
29/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 20,730 | 14/02/2020 | 4THSFC/2019-20/P/295 | Expenditures | 18,361 | |||||||
Direct Receipts | 14/02/2020 | 4THSFC/2019-20/P/296 | Expenditures | 411,407 | ||||||||||
Direct Receipts | 14/02/2020 | 4THSFC/2019-20/P/297 | Expenditures | 515,441 | ||||||||||
Direct Receipts | 14/02/2020 | 4THSFC/2019-20/P/298 | Expenditures | 273,191 | ||||||||||
Direct Receipts | 14/02/2020 | 4THSFC/2019-20/P/299 | Expenditures | 263,253 | ||||||||||
Direct Receipts | 14/02/2020 | 4THSFC/2019-20/P/300 | Expenditures | 421,210 | ||||||||||
Direct Receipts | 14/02/2020 | 4THSFC/2019-20/P/301 | Expenditures | 445,083 | ||||||||||
Direct Receipts | 14/02/2020 | 4THSFC/2019-20/P/302 | Expenditures | 22,439 | ||||||||||
Direct Receipts | 14/02/2020 | 4THSFC/2019-20/P/303 | Expenditures | 50,261 | ||||||||||
Direct Receipts | 14/02/2020 | 4THSFC/2019-20/P/304 | Expenditures | 22,439 | ||||||||||
Direct Receipts | 14/02/2020 | 4THSFC/2019-20/P/305 | Expenditures | 65,800 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/190 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/02/2020 | 4THSFC/2019-20/P/306 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/02/2020 | 4THSFC/2019-20/P/307 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/02/2020 | 4THSFC/2019-20/P/308 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/02/2020 | 4THSFC/2019-20/P/309 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/02/2020 | 4THSFC/2019-20/P/310 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/02/2020 | 4THSFC/2019-20/P/311 | Expenditures | 87,250 | ||||||||||
Direct Receipts | 20/02/2020 | 4THSFC/2019-20/P/312 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/02/2020 | 4THSFC/2019-20/P/324 | Expenditures | 472,660 | ||||||||||
Direct Receipts | 20/02/2020 | 4THSFC/2019-20/P/325 | Expenditures | 779,922 | ||||||||||
Direct Receipts | 20/02/2020 | 4THSFC/2019-20/P/326 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 20/02/2020 | 4THSFC/2019-20/P/327 | Expenditures | 444,523 | ||||||||||
Direct Receipts | 20/02/2020 | 4THSFC/2019-20/P/328 | Expenditures | 470,420 | ||||||||||
Direct Receipts | 20/02/2020 | 4THSFC/2019-20/P/329 | Expenditures | 156,040 | ||||||||||
Direct Receipts | 20/02/2020 | 4THSFC/2019-20/P/330 | Expenditures | 337,426 | ||||||||||
Direct Receipts | 20/02/2020 | 4THSFC/2019-20/P/331 | Expenditures | 426,447 | ||||||||||
Direct Receipts | 20/02/2020 | 4THSFC/2019-20/P/332 | Expenditures | 209,341 | ||||||||||
Direct Receipts | 20/02/2020 | 4THSFC/2019-20/P/333 | Expenditures | 179,201 | ||||||||||
Direct Receipts | 20/02/2020 | 4THSFC/2019-20/P/334 | Expenditures | 178,959 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/198 | Expenditures | 4,464 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/199 | Expenditures | 361,548 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/200 | Expenditures | 391,564 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/201 | Expenditures | 295,494 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/202 | Expenditures | 195,100 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/203 | Expenditures | 242,275 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/204 | Expenditures | 87,412 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/205 | Expenditures | 60,100 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/206 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/207 | Expenditures | 268,770 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/208 | Expenditures | 95,914 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/209 | Expenditures | 5,376 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/210 | Expenditures | 117,900 | ||||||||||
Direct Receipts | 25/02/2020 | 4THSFC/2019-20/P/313 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 25/02/2020 | 4THSFC/2019-20/P/314 | Expenditures | 462,260 | ||||||||||
Direct Receipts | 25/02/2020 | 4THSFC/2019-20/P/315 | Expenditures | 125,887 | ||||||||||
Direct Receipts | 25/02/2020 | 4THSFC/2019-20/P/316 | Expenditures | 216,500 | ||||||||||
Direct Receipts | 25/02/2020 | 4THSFC/2019-20/P/317 | Expenditures | 265,700 | ||||||||||
Direct Receipts | 25/02/2020 | 4THSFC/2019-20/P/318 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/02/2020 | 4THSFC/2019-20/P/319 | Expenditures | 108,500 | ||||||||||
Direct Receipts | 25/02/2020 | 4THSFC/2019-20/P/320 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 25/02/2020 | 4THSFC/2019-20/P/321 | Expenditures | 215,938 | ||||||||||
Direct Receipts | 25/02/2020 | 4THSFC/2019-20/P/322 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 25/02/2020 | 4THSFC/2019-20/P/335 | Expenditures | 456,420 | ||||||||||
Direct Receipts | 25/02/2020 | 4THSFC/2019-20/P/336 | Expenditures | 419,924 | ||||||||||
Direct Receipts | 25/02/2020 | 4THSFC/2019-20/P/337 | Expenditures | 137,736 | ||||||||||
Direct Receipts | 25/02/2020 | 4THSFC/2019-20/P/338 | Expenditures | 40,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:53:14 AM. |