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.) |
01/01/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 4,617,740 | 01/01/2021 | 4THSFC/2020-21/P/112 | Expenditures | 726,668 | |||||||
01/01/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 1,409,112 | 01/01/2021 | 4THSFC/2020-21/P/113 | Expenditures | 1,801,955 | |||||||
01/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 8,126 | 01/01/2021 | 4THSFC/2020-21/P/114 | Expenditures | 1,126,750 | |||||||
01/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 141,745 | 01/01/2021 | 4THSFC/2020-21/P/115 | Expenditures | 2,681,028 | |||||||
01/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 169,275 | 01/01/2021 | 4THSFC/2020-21/P/116 | Expenditures | 2,667,478 | |||||||
01/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 14,722 | 01/01/2021 | 4THSFC/2020-21/P/117 | Expenditures | 2,181,728 | |||||||
01/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 3,120 | 01/01/2021 | 4THSFC/2020-21/P/118 | Expenditures | 1,613,659 | |||||||
01/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 2,700 | 01/01/2021 | 4THSFC/2020-21/P/119 | Expenditures | 1,579,745 | |||||||
01/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 13,100 | 01/01/2021 | 4THSFC/2020-21/P/120 | Expenditures | 2,041,719 | |||||||
01/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 200,000 | 01/01/2021 | 4THSFC/2020-21/P/121 | Expenditures | 794,113 | |||||||
01/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,100 | 01/01/2021 | 4THSFC/2020-21/P/122 | Expenditures | 1,429,047 | |||||||
01/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 143,905 | 01/01/2021 | 4THSFC/2020-21/P/123 | Expenditures | 253,988 | |||||||
01/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 237,652 | 01/01/2021 | 4THSFC/2020-21/P/124 | Expenditures | 349,858 | |||||||
07/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 18,800 | 01/01/2021 | 4THSFC/2020-21/P/125 | Expenditures | 345,473 | |||||||
11/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 4,118 | 01/01/2021 | 4THSFC/2020-21/P/126 | Expenditures | 12,500 | |||||||
15/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 115,530 | 01/01/2021 | 4THSFC/2020-21/P/127 | Expenditures | 100,000 | |||||||
15/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 153,565 | 01/01/2021 | 4THSFC/2020-21/P/128 | Expenditures | 11,761 | |||||||
16/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 12,500 | 01/01/2021 | 4THSFC/2020-21/P/129 | Expenditures | 14,500 | |||||||
16/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 500 | 01/01/2021 | 4THSFC/2020-21/P/130 | Expenditures | 896,237 | |||||||
18/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 4,868 | 01/01/2021 | 4THSFC/2020-21/P/131 | Expenditures | 36,200 | |||||||
27/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 10,020 | 01/01/2021 | 4THSFC/2020-21/P/132 | Expenditures | 2,679 | |||||||
27/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 5,765 | 01/01/2021 | 4THSFC/2020-21/P/133 | Expenditures | 726 | |||||||
30/01/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 4,643,729 | 01/01/2021 | 4THSFC/2020-21/P/134 | Expenditures | 51,753 | |||||||
30/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 241,580 | 01/01/2021 | 4THSFC/2020-21/P/135 | Expenditures | 3,500 | |||||||
30/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 267,150 | 01/01/2021 | 4THSFC/2020-21/P/136 | Expenditures | 300,000 | |||||||
30/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 474,150 | 08/01/2021 | 4THSFC/2020-21/P/137 | Expenditures | 1,108,051 | |||||||
30/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 4,100,000 | 08/01/2021 | 4THSFC/2020-21/P/138 | Expenditures | 2,670,473 | |||||||
30/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 3,261,000 | 08/01/2021 | 4THSFC/2020-21/P/139 | Expenditures | 2,594,216 | |||||||
30/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,568 | 08/01/2021 | 4THSFC/2020-21/P/140 | Expenditures | 992,514 | |||||||
Direct Receipts | 08/01/2021 | 4THSFC/2020-21/P/141 | Expenditures | 704,596 | ||||||||||
Direct Receipts | 08/01/2021 | 4THSFC/2020-21/P/142 | Expenditures | 2,148,200 | ||||||||||
Direct Receipts | 08/01/2021 | 4THSFC/2020-21/P/143 | Expenditures | 2,845,067 | ||||||||||
Direct Receipts | 08/01/2021 | 4THSFC/2020-21/P/144 | Expenditures | 2,813,207 | ||||||||||
Direct Receipts | 08/01/2021 | 4THSFC/2020-21/P/145 | Expenditures | 1,015,333 | ||||||||||
Direct Receipts | 08/01/2021 | 4THSFC/2020-21/P/146 | Expenditures | 313,872 | ||||||||||
Direct Receipts | 08/01/2021 | 4THSFC/2020-21/P/147 | Expenditures | 228,330 | ||||||||||
Direct Receipts | 08/01/2021 | 4THSFC/2020-21/P/148 | Expenditures | 151,710 | ||||||||||
Direct Receipts | 08/01/2021 | 4THSFC/2020-21/P/149 | Expenditures | 10,780 | ||||||||||
Direct Receipts | 08/01/2021 | 4THSFC/2020-21/P/150 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 08/01/2021 | 4THSFC/2020-21/P/151 | Expenditures | 65,900 | ||||||||||
Direct Receipts | 08/01/2021 | 4THSFC/2020-21/P/152 | Expenditures | 250,063 | ||||||||||
Direct Receipts | 11/01/2021 | 4THSFC/2020-21/P/153 | Expenditures | 1,863,929 | ||||||||||
Direct Receipts | 11/01/2021 | 4THSFC/2020-21/P/154 | Expenditures | 808,540 | ||||||||||
Direct Receipts | 11/01/2021 | 4THSFC/2020-21/P/155 | Expenditures | 1,220,772 | ||||||||||
Direct Receipts | 11/01/2021 | 4THSFC/2020-21/P/156 | Expenditures | 1,982,642 | ||||||||||
Direct Receipts | 11/01/2021 | 4THSFC/2020-21/P/157 | Expenditures | 270,735 | ||||||||||
Direct Receipts | 12/01/2021 | 4THSFC/2020-21/P/158 | Expenditures | 1,980,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 09 Nov 2024 09:46:49 AM. |