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.) |
14/01/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 4,204,423 | 07/01/2021 | 4THSFC/2020-21/P/32 | Expenditures | 31,811,866 | |||||||
15/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 190,000 | 07/01/2021 | OWN/2020-21/P/77 | Expenditures | 21,000 | |||||||
15/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 7,111 | 07/01/2021 | OWN/2020-21/P/78 | Expenditures | 16,000 | |||||||
15/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 5,000 | 07/01/2021 | OWN/2020-21/P/79 | Expenditures | 2,000 | |||||||
15/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 12,000 | 07/01/2021 | OWN/2020-21/P/80 | Expenditures | 5,000 | |||||||
15/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 18,000 | 08/01/2021 | 4THSFC/2020-21/P/33 | Expenditures | 18,366,825 | |||||||
15/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 100 | 11/01/2021 | 4THSFC/2020-21/P/37 | Expenditures | 4,456,834 | |||||||
15/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 10,000 | 12/01/2021 | 4THSFC/2020-21/P/34 | Expenditures | 16,385,152 | |||||||
15/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 49,260 | 13/01/2021 | 4THSFC/2020-21/P/35 | Expenditures | 36,397,286 | |||||||
15/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 96,000 | 13/01/2021 | 4THSFC/2020-21/P/36 | Expenditures | 6 | |||||||
15/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 60,000 | 13/01/2021 | OWN/2020-21/P/81 | Expenditures | 5,000 | |||||||
16/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 23,439 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 125 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 7,500 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 18,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 13,830 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 24,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 42,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 16,915 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 10,500 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 23,375 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 9,535 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/01/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 7,835,230 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 1,901,200 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 822,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:07:17 AM. |