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.) |
15/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 167,540 | 03/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 1,192,138 | |||||||
15/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 69,700 | 03/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 54,500 | |||||||
15/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | 03/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 174,000 | |||||||
15/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,300 | 03/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 73,109 | |||||||
31/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 5,953,063 | 03/10/2020 | 4THSFC/2020-21/P/27 | Expenditures | 63,080 | |||||||
31/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 5,953,063 | 03/10/2020 | 4THSFC/2020-21/P/28 | Expenditures | 625 | |||||||
31/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 188,690 | 03/10/2020 | 4THSFC/2020-21/P/29 | Expenditures | 232,100 | |||||||
31/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 78,200 | 05/10/2020 | 4THSFC/2020-21/P/30 | Expenditures | 54,189 | |||||||
31/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 7,880 | 05/10/2020 | OWN/2020-21/P/60 | Expenditures | 14,500 | |||||||
31/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 341,800 | 14/10/2020 | 4THSFC/2020-21/P/31 | Expenditures | 1,602,483 | |||||||
31/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 89,612 | 14/10/2020 | 4THSFC/2020-21/P/32 | Expenditures | 1,218,004 | |||||||
31/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 49,280 | 14/10/2020 | 4THSFC/2020-21/P/33 | Expenditures | 1,145,754 | |||||||
Direct Receipts | 14/10/2020 | 4THSFC/2020-21/P/34 | Expenditures | 4,436,589 | ||||||||||
Direct Receipts | 14/10/2020 | 4THSFC/2020-21/P/35 | Expenditures | 1,473,704 | ||||||||||
Direct Receipts | 14/10/2020 | 4THSFC/2020-21/P/36 | Expenditures | 824,122 | ||||||||||
Direct Receipts | 14/10/2020 | 4THSFC/2020-21/P/37 | Expenditures | 3,124,316 | ||||||||||
Direct Receipts | 14/10/2020 | 4THSFC/2020-21/P/38 | Expenditures | 1,055,654 | ||||||||||
Direct Receipts | 14/10/2020 | 4THSFC/2020-21/P/39 | Expenditures | 2,577,946 | ||||||||||
Direct Receipts | 14/10/2020 | 4THSFC/2020-21/P/40 | Expenditures | 2,611,035 | ||||||||||
Direct Receipts | 14/10/2020 | 4THSFC/2020-21/P/41 | Expenditures | 2,038,308 | ||||||||||
Direct Receipts | 14/10/2020 | 4THSFC/2020-21/P/42 | Expenditures | 1,672,672 | ||||||||||
Direct Receipts | 14/10/2020 | 4THSFC/2020-21/P/43 | Expenditures | 1,310,776 | ||||||||||
Direct Receipts | 14/10/2020 | 4THSFC/2020-21/P/44 | Expenditures | 1,008,830 | ||||||||||
Direct Receipts | 14/10/2020 | 4THSFC/2020-21/P/45 | Expenditures | 4,533,075 | ||||||||||
Direct Receipts | 14/10/2020 | 4THSFC/2020-21/P/46 | Expenditures | 1,031,926 | ||||||||||
Direct Receipts | 14/10/2020 | 4THSFC/2020-21/P/47 | Expenditures | 1,395,377 | ||||||||||
Direct Receipts | 14/10/2020 | 4THSFC/2020-21/P/48 | Expenditures | 625,082 | ||||||||||
Direct Receipts | 14/10/2020 | 4THSFC/2020-21/P/49 | Expenditures | 625,082 | ||||||||||
Direct Receipts | 14/10/2020 | 4THSFC/2020-21/P/50 | Expenditures | 350,046 | ||||||||||
Direct Receipts | 14/10/2020 | 4THSFC/2020-21/P/51 | Expenditures | 341,800 | ||||||||||
Direct Receipts | 14/10/2020 | 4THSFC/2020-21/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2020 | 4THSFC/2020-21/P/53 | Expenditures | 1,356,307 | ||||||||||
Direct Receipts | 23/10/2020 | 4THSFC/2020-21/P/54 | Expenditures | 25,380 | ||||||||||
Direct Receipts | 23/10/2020 | 4THSFC/2020-21/P/55 | Expenditures | 25,380 | ||||||||||
Direct Receipts | 23/10/2020 | 4THSFC/2020-21/P/56 | Expenditures | 14,213 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/61 | Expenditures | 164,890 | ||||||||||
Direct Receipts | 29/10/2020 | 4THSFC/2020-21/P/57 | Expenditures | 1,402,619 | ||||||||||
Direct Receipts | 29/10/2020 | 4THSFC/2020-21/P/58 | Expenditures | 2,116,405 | ||||||||||
Direct Receipts | 29/10/2020 | 4THSFC/2020-21/P/59 | Expenditures | 1,827,879 | ||||||||||
Direct Receipts | 29/10/2020 | 4THSFC/2020-21/P/60 | Expenditures | 849,203 | ||||||||||
Direct Receipts | 29/10/2020 | 4THSFC/2020-21/P/61 | Expenditures | 1,765,658 | ||||||||||
Direct Receipts | 29/10/2020 | 4THSFC/2020-21/P/62 | Expenditures | 251,382 | ||||||||||
Direct Receipts | 29/10/2020 | 4THSFC/2020-21/P/63 | Expenditures | 4,645,005 | ||||||||||
Direct Receipts | 29/10/2020 | 4THSFC/2020-21/P/64 | Expenditures | 1,432,192 | ||||||||||
Direct Receipts | 29/10/2020 | 4THSFC/2020-21/P/65 | Expenditures | 203,232 | ||||||||||
Direct Receipts | 29/10/2020 | 4THSFC/2020-21/P/66 | Expenditures | 203,232 | ||||||||||
Direct Receipts | 29/10/2020 | 4THSFC/2020-21/P/67 | Expenditures | 113,809 | ||||||||||
Direct Receipts | 29/10/2020 | 4THSFC/2020-21/P/68 | Expenditures | 89,400 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/62 | Expenditures | 207,700 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/69 | Expenditures | 5,279,872 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/70 | Expenditures | 2,070,266 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/71 | Expenditures | 1,268,666 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/72 | Expenditures | 1,807,341 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/73 | Expenditures | 1,321,343 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/74 | Expenditures | 566,464 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/75 | Expenditures | 1,236,602 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/76 | Expenditures | 288,576 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/77 | Expenditures | 2,546,950 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/78 | Expenditures | 1,450,342 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/79 | Expenditures | 335,820 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/80 | Expenditures | 335,820 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/81 | Expenditures | 188,058 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/82 | Expenditures | 109,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 04:58:49 AM. |