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.) |
04/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 28,098 | 02/11/2020 | 4THSFC/2020-21/P/218 | Expenditures | 293,871 | |||||||
04/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 11,000 | 06/11/2020 | 4THSFC/2020-21/P/219 | Expenditures | 1,730,409 | |||||||
05/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 120,000 | 06/11/2020 | 4THSFC/2020-21/P/220 | Expenditures | 94,910 | |||||||
09/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 281,078 | 06/11/2020 | 4THSFC/2020-21/P/221 | Expenditures | 46,795 | |||||||
17/11/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 8,582,427 | 06/11/2020 | 4THSFC/2020-21/P/222 | Expenditures | 47,008 | |||||||
19/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 10,700 | 06/11/2020 | 4THSFC/2020-21/P/223 | Expenditures | 63,770 | |||||||
19/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 20,292 | 06/11/2020 | 4THSFC/2020-21/P/224 | Expenditures | 50,745 | |||||||
19/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 31,680 | 06/11/2020 | 4THSFC/2020-21/P/225 | Expenditures | 488,212 | |||||||
19/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 23,656 | 06/11/2020 | 4THSFC/2020-21/P/226 | Expenditures | 66,618 | |||||||
19/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 32,588 | 06/11/2020 | 4THSFC/2020-21/P/227 | Expenditures | 93,235 | |||||||
28/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 166,160 | 06/11/2020 | 4THSFC/2020-21/P/228 | Expenditures | 427,893 | |||||||
28/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 115,140 | 06/11/2020 | 4THSFC/2020-21/P/229 | Expenditures | 137,262 | |||||||
28/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 81,530 | 06/11/2020 | 4THSFC/2020-21/P/230 | Expenditures | 100,086 | |||||||
28/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 5,300 | 06/11/2020 | 4THSFC/2020-21/P/231 | Expenditures | 53,594 | |||||||
30/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 84,080 | 06/11/2020 | 4THSFC/2020-21/P/232 | Expenditures | 455,772 | |||||||
Direct Receipts | 06/11/2020 | 4THSFC/2020-21/P/233 | Expenditures | 761,199 | ||||||||||
Direct Receipts | 06/11/2020 | 4THSFC/2020-21/P/234 | Expenditures | 379,062 | ||||||||||
Direct Receipts | 06/11/2020 | 4THSFC/2020-21/P/235 | Expenditures | 264,653 | ||||||||||
Direct Receipts | 06/11/2020 | 4THSFC/2020-21/P/236 | Expenditures | 752,231 | ||||||||||
Direct Receipts | 06/11/2020 | 4THSFC/2020-21/P/237 | Expenditures | 432,164 | ||||||||||
Direct Receipts | 06/11/2020 | 4THSFC/2020-21/P/238 | Expenditures | 305,901 | ||||||||||
Direct Receipts | 06/11/2020 | 4THSFC/2020-21/P/239 | Expenditures | 235,046 | ||||||||||
Direct Receipts | 17/11/2020 | 4THSFC/2020-21/P/240 | Expenditures | 581,662 | ||||||||||
Direct Receipts | 17/11/2020 | 4THSFC/2020-21/P/241 | Expenditures | 593,513 | ||||||||||
Direct Receipts | 17/11/2020 | 4THSFC/2020-21/P/242 | Expenditures | 119,605 | ||||||||||
Direct Receipts | 17/11/2020 | 4THSFC/2020-21/P/243 | Expenditures | 80,885 | ||||||||||
Direct Receipts | 17/11/2020 | 4THSFC/2020-21/P/244 | Expenditures | 201,810 | ||||||||||
Direct Receipts | 17/11/2020 | 4THSFC/2020-21/P/245 | Expenditures | 149,852 | ||||||||||
Direct Receipts | 17/11/2020 | 4THSFC/2020-21/P/246 | Expenditures | 466,822 | ||||||||||
Direct Receipts | 17/11/2020 | 4THSFC/2020-21/P/247 | Expenditures | 614,224 | ||||||||||
Direct Receipts | 17/11/2020 | 4THSFC/2020-21/P/248 | Expenditures | 118,571 | ||||||||||
Direct Receipts | 17/11/2020 | 4THSFC/2020-21/P/249 | Expenditures | 39,676 | ||||||||||
Direct Receipts | 17/11/2020 | 4THSFC/2020-21/P/250 | Expenditures | 85,155 | ||||||||||
Direct Receipts | 17/11/2020 | 4THSFC/2020-21/P/251 | Expenditures | 270,243 | ||||||||||
Direct Receipts | 17/11/2020 | 4THSFC/2020-21/P/252 | Expenditures | 155,156 | ||||||||||
Direct Receipts | 17/11/2020 | 4THSFC/2020-21/P/253 | Expenditures | 247,537 | ||||||||||
Direct Receipts | 17/11/2020 | 4THSFC/2020-21/P/254 | Expenditures | 968,420 | ||||||||||
Direct Receipts | 17/11/2020 | 4THSFC/2020-21/P/255 | Expenditures | 481,167 | ||||||||||
Direct Receipts | 17/11/2020 | 4THSFC/2020-21/P/256 | Expenditures | 171,204 | ||||||||||
Direct Receipts | 17/11/2020 | 4THSFC/2020-21/P/257 | Expenditures | 405,402 | ||||||||||
Direct Receipts | 17/11/2020 | 4THSFC/2020-21/P/258 | Expenditures | 119,605 | ||||||||||
Direct Receipts | 17/11/2020 | 4THSFC/2020-21/P/259 | Expenditures | 211,598 | ||||||||||
Direct Receipts | 17/11/2020 | 4THSFC/2020-21/P/260 | Expenditures | 78,536 | ||||||||||
Direct Receipts | 17/11/2020 | 4THSFC/2020-21/P/261 | Expenditures | 228,214 | ||||||||||
Direct Receipts | 17/11/2020 | 4THSFC/2020-21/P/262 | Expenditures | 596,788 | ||||||||||
Direct Receipts | 19/11/2020 | 4THSFC/2020-21/P/263 | Expenditures | 238,569 | ||||||||||
Direct Receipts | 19/11/2020 | 4THSFC/2020-21/P/264 | Expenditures | 80,744 | ||||||||||
Direct Receipts | 19/11/2020 | 4THSFC/2020-21/P/265 | Expenditures | 950,091 | ||||||||||
Direct Receipts | 19/11/2020 | 4THSFC/2020-21/P/266 | Expenditures | 46,901 | ||||||||||
Direct Receipts | 19/11/2020 | 4THSFC/2020-21/P/267 | Expenditures | 135,405 | ||||||||||
Direct Receipts | 19/11/2020 | 4THSFC/2020-21/P/268 | Expenditures | 57,117 | ||||||||||
Direct Receipts | 19/11/2020 | 4THSFC/2020-21/P/269 | Expenditures | 293,871 | ||||||||||
Direct Receipts | 19/11/2020 | 4THSFC/2020-21/P/270 | Expenditures | 46,401 | ||||||||||
Direct Receipts | 19/11/2020 | 4THSFC/2020-21/P/271 | Expenditures | 560,276 | ||||||||||
Direct Receipts | 19/11/2020 | 4THSFC/2020-21/P/272 | Expenditures | 923,935 | ||||||||||
Direct Receipts | 28/11/2020 | 4THSFC/2020-21/P/273 | Expenditures | 333,740 | ||||||||||
Direct Receipts | 28/11/2020 | 4THSFC/2020-21/P/274 | Expenditures | 148,990 | ||||||||||
Direct Receipts | 28/11/2020 | 4THSFC/2020-21/P/275 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 28/11/2020 | 4THSFC/2020-21/P/276 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 28/11/2020 | 4THSFC/2020-21/P/277 | Expenditures | 148,991 | ||||||||||
Direct Receipts | 28/11/2020 | 4THSFC/2020-21/P/278 | Expenditures | 148,991 | ||||||||||
Direct Receipts | 28/11/2020 | 4THSFC/2020-21/P/279 | Expenditures | 566.4 | ||||||||||
Direct Receipts | 28/11/2020 | 4THSFC/2020-21/P/280 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/11/2020 | 4THSFC/2020-21/P/285 | Expenditures | 714,450 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/50 | Expenditures | 5,139,557 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:11:57 AM. |