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.) |
09/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 192,582 | 06/03/2020 | 4THSFC/2019-20/P/360 | Expenditures | 135,018 | |||||||
09/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 1,123,673 | 06/03/2020 | 4THSFC/2019-20/P/362 | Expenditures | 9,032 | |||||||
16/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 60,850 | 06/03/2020 | 4THSFC/2019-20/P/363 | Expenditures | 9,032 | |||||||
16/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 20,655 | 06/03/2020 | 4THSFC/2019-20/P/364 | Expenditures | 20,836 | |||||||
16/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 66,825 | 06/03/2020 | 4THSFC/2019-20/P/365 | Expenditures | 262,200 | |||||||
20/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 545,443 | 06/03/2020 | 4THSFC/2019-20/P/366 | Expenditures | 89,726 | |||||||
20/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 50,000 | 06/03/2020 | 4THSFC/2019-20/P/369 | Expenditures | 5,152 | |||||||
20/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 109,000 | 07/03/2020 | 4THSFC/2019-20/P/368 | Expenditures | 18,387 | |||||||
20/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 146,000 | 07/03/2020 | 4THSFC/2019-20/P/370 | Expenditures | 14,500 | |||||||
24/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 218,991 | 07/03/2020 | 4THSFC/2019-20/P/371 | Expenditures | 272,879 | |||||||
24/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 18,000 | 07/03/2020 | 4THSFC/2019-20/P/372 | Expenditures | 411,145 | |||||||
24/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 25,000 | 07/03/2020 | 4THSFC/2019-20/P/373 | Expenditures | 230,639 | |||||||
24/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 1,035,193 | 07/03/2020 | 4THSFC/2019-20/P/374 | Expenditures | 182,500 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 16,887,400 | 07/03/2020 | 4THSFC/2019-20/P/375 | Expenditures | 242,275 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 79,907,644 | 07/03/2020 | 4THSFC/2019-20/P/376 | Expenditures | 54,662 | |||||||
31/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 2,930 | 12/03/2020 | 4THSFC/2019-20/P/378 | Expenditures | 79,700 | |||||||
31/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 11,265 | 12/03/2020 | 4THSFC/2019-20/P/379 | Expenditures | 21,750 | |||||||
31/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 22,695 | 12/03/2020 | 4THSFC/2019-20/P/380 | Expenditures | 15,701 | |||||||
31/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 5,200 | 13/03/2020 | 4THSFC/2019-20/P/361 | Expenditures | 95,819 | |||||||
31/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 31,430 | 13/03/2020 | 4THSFC/2019-20/P/377 | Expenditures | 60,100 | |||||||
31/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 1,107,477 | 16/03/2020 | 4THSFC/2019-20/P/367 | Expenditures | 20,000 | |||||||
31/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 23,660 | 17/03/2020 | 4THSFC/2019-20/P/381 | Expenditures | 952,130 | |||||||
31/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 60,100 | 17/03/2020 | 4THSFC/2019-20/P/382 | Expenditures | 961,124 | |||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/356 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/390 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/391 | Expenditures | 300,108 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/392 | Expenditures | 200,908 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/393 | Expenditures | 232,125 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/394 | Expenditures | 40,225 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/395 | Expenditures | 205,112 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/396 | Expenditures | 9,164 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/397 | Expenditures | 9,164 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/398 | Expenditures | 20,528 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/399 | Expenditures | 9,164 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/402 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/383 | Expenditures | 29,495 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/384 | Expenditures | 29,495 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/386 | Expenditures | 29,495 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/387 | Expenditures | 952,378 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/388 | Expenditures | 82,815 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/389 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/401 | Expenditures | 154,300 | ||||||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/400 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/403 | Expenditures | 18,587,519.81 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/404 | Expenditures | 2,390,073.06 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/339 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/340 | Expenditures | 4,997 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/341 | Expenditures | 286,440 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/342 | Expenditures | 95,914 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/343 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/344 | Expenditures | 15,232 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/345 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/346 | Expenditures | 19,771 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/347 | Expenditures | 22,079 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/348 | Expenditures | 74,893 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/349 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/350 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/351 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/352 | Expenditures | 24,485 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/353 | Expenditures | 18,898 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/354 | Expenditures | 19,694 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/355 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/357 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/358 | Expenditures | 271,685 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/359 | Expenditures | 461,171 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/385 | Expenditures | 66,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:32:42 AM. |