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.) |
13/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 179,970 | 03/11/2020 | 4THSFC/2020-21/P/83 | Expenditures | 1,172,138 | |||||||
13/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 82,000 | 03/11/2020 | 4THSFC/2020-21/P/84 | Expenditures | 54,500 | |||||||
13/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 33,670 | 03/11/2020 | 4THSFC/2020-21/P/85 | Expenditures | 194,000 | |||||||
13/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 22,600 | 03/11/2020 | 4THSFC/2020-21/P/86 | Expenditures | 73,109 | |||||||
27/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 5,953,063 | 03/11/2020 | 4THSFC/2020-21/P/87 | Expenditures | 63,080 | |||||||
27/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 625 | 03/11/2020 | 4THSFC/2020-21/P/88 | Expenditures | 625 | |||||||
27/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 115,360 | 03/11/2020 | 4THSFC/2020-21/P/89 | Expenditures | 244,518 | |||||||
27/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 53,900 | 03/11/2020 | OWN/2020-21/P/65 | Expenditures | 14,500 | |||||||
27/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 21,500 | 06/11/2020 | 4THSFC/2020-21/P/100 | Expenditures | 797,491 | |||||||
27/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,811,800 | 06/11/2020 | 4THSFC/2020-21/P/101 | Expenditures | 925,860 | |||||||
Direct Receipts | 06/11/2020 | 4THSFC/2020-21/P/102 | Expenditures | 498,594 | ||||||||||
Direct Receipts | 06/11/2020 | 4THSFC/2020-21/P/103 | Expenditures | 498,594 | ||||||||||
Direct Receipts | 06/11/2020 | 4THSFC/2020-21/P/104 | Expenditures | 279,213 | ||||||||||
Direct Receipts | 06/11/2020 | 4THSFC/2020-21/P/105 | Expenditures | 1,586,800 | ||||||||||
Direct Receipts | 06/11/2020 | 4THSFC/2020-21/P/90 | Expenditures | 1,028,186 | ||||||||||
Direct Receipts | 06/11/2020 | 4THSFC/2020-21/P/91 | Expenditures | 1,211,805 | ||||||||||
Direct Receipts | 06/11/2020 | 4THSFC/2020-21/P/92 | Expenditures | 1,276,470 | ||||||||||
Direct Receipts | 06/11/2020 | 4THSFC/2020-21/P/93 | Expenditures | 4,708,674 | ||||||||||
Direct Receipts | 06/11/2020 | 4THSFC/2020-21/P/94 | Expenditures | 1,412,422 | ||||||||||
Direct Receipts | 06/11/2020 | 4THSFC/2020-21/P/95 | Expenditures | 3,135,859 | ||||||||||
Direct Receipts | 06/11/2020 | 4THSFC/2020-21/P/96 | Expenditures | 3,273,623 | ||||||||||
Direct Receipts | 06/11/2020 | 4THSFC/2020-21/P/97 | Expenditures | 2,067,870 | ||||||||||
Direct Receipts | 06/11/2020 | 4THSFC/2020-21/P/98 | Expenditures | 3,912,661 | ||||||||||
Direct Receipts | 06/11/2020 | 4THSFC/2020-21/P/99 | Expenditures | 1,307,142 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/66 | Expenditures | 46,629 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/67 | Expenditures | 67,353 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/68 | Expenditures | 10,362 | ||||||||||
Direct Receipts | 10/11/2020 | 4THSFC/2020-21/P/106 | Expenditures | 1,152,166 | ||||||||||
Direct Receipts | 10/11/2020 | 4THSFC/2020-21/P/107 | Expenditures | 666,931 | ||||||||||
Direct Receipts | 10/11/2020 | 4THSFC/2020-21/P/108 | Expenditures | 3,075,046 | ||||||||||
Direct Receipts | 10/11/2020 | 4THSFC/2020-21/P/109 | Expenditures | 2,304,971 | ||||||||||
Direct Receipts | 10/11/2020 | 4THSFC/2020-21/P/110 | Expenditures | 474,547 | ||||||||||
Direct Receipts | 10/11/2020 | 4THSFC/2020-21/P/111 | Expenditures | 639,946 | ||||||||||
Direct Receipts | 10/11/2020 | 4THSFC/2020-21/P/112 | Expenditures | 606,906 | ||||||||||
Direct Receipts | 10/11/2020 | 4THSFC/2020-21/P/113 | Expenditures | 598,387 | ||||||||||
Direct Receipts | 10/11/2020 | 4THSFC/2020-21/P/114 | Expenditures | 1,048,493 | ||||||||||
Direct Receipts | 10/11/2020 | 4THSFC/2020-21/P/115 | Expenditures | 1,707,942 | ||||||||||
Direct Receipts | 10/11/2020 | 4THSFC/2020-21/P/116 | Expenditures | 3,073,869 | ||||||||||
Direct Receipts | 10/11/2020 | 4THSFC/2020-21/P/117 | Expenditures | 831,080 | ||||||||||
Direct Receipts | 10/11/2020 | 4THSFC/2020-21/P/118 | Expenditures | 1,065,512 | ||||||||||
Direct Receipts | 10/11/2020 | 4THSFC/2020-21/P/119 | Expenditures | 1,631,320 | ||||||||||
Direct Receipts | 10/11/2020 | 4THSFC/2020-21/P/120 | Expenditures | 369,540 | ||||||||||
Direct Receipts | 10/11/2020 | 4THSFC/2020-21/P/121 | Expenditures | 369,540 | ||||||||||
Direct Receipts | 10/11/2020 | 4THSFC/2020-21/P/122 | Expenditures | 206,944 | ||||||||||
Direct Receipts | 10/11/2020 | 4THSFC/2020-21/P/123 | Expenditures | 871,100 | ||||||||||
Direct Receipts | 10/11/2020 | 4THSFC/2020-21/P/124 | Expenditures | 3,766,645 | ||||||||||
Direct Receipts | 10/11/2020 | 4THSFC/2020-21/P/125 | Expenditures | 2,323,007 | ||||||||||
Direct Receipts | 11/11/2020 | 4THSFC/2020-21/P/126 | Expenditures | 701,667 | ||||||||||
Direct Receipts | 11/11/2020 | 4THSFC/2020-21/P/127 | Expenditures | 731,076 | ||||||||||
Direct Receipts | 11/11/2020 | 4THSFC/2020-21/P/128 | Expenditures | 1,174,213 | ||||||||||
Direct Receipts | 11/11/2020 | 4THSFC/2020-21/P/129 | Expenditures | 537,209 | ||||||||||
Direct Receipts | 11/11/2020 | 4THSFC/2020-21/P/130 | Expenditures | 2,323,571 | ||||||||||
Direct Receipts | 11/11/2020 | 4THSFC/2020-21/P/131 | Expenditures | 1,054,742 | ||||||||||
Direct Receipts | 11/11/2020 | 4THSFC/2020-21/P/132 | Expenditures | 863,607 | ||||||||||
Direct Receipts | 11/11/2020 | 4THSFC/2020-21/P/133 | Expenditures | 696,665 | ||||||||||
Direct Receipts | 11/11/2020 | 4THSFC/2020-21/P/134 | Expenditures | 1,546,894 | ||||||||||
Direct Receipts | 11/11/2020 | 4THSFC/2020-21/P/135 | Expenditures | 839,028 | ||||||||||
Direct Receipts | 11/11/2020 | 4THSFC/2020-21/P/136 | Expenditures | 213,800 | ||||||||||
Direct Receipts | 11/11/2020 | 4THSFC/2020-21/P/137 | Expenditures | 213,800 | ||||||||||
Direct Receipts | 11/11/2020 | 4THSFC/2020-21/P/138 | Expenditures | 119,728 | ||||||||||
Direct Receipts | 11/11/2020 | 4THSFC/2020-21/P/139 | Expenditures | 956,800 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/69 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/70 | Expenditures | 18,925 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/71 | Expenditures | 56,716 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/72 | Expenditures | 55,984 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/73 | Expenditures | 45,458 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/74 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 13/11/2020 | 4THSFC/2020-21/P/140 | Expenditures | 906,170 | ||||||||||
Direct Receipts | 13/11/2020 | 4THSFC/2020-21/P/141 | Expenditures | 20,660 | ||||||||||
Direct Receipts | 13/11/2020 | 4THSFC/2020-21/P/142 | Expenditures | 20,660 | ||||||||||
Direct Receipts | 13/11/2020 | 4THSFC/2020-21/P/143 | Expenditures | 11,570 | ||||||||||
Direct Receipts | 13/11/2020 | 4THSFC/2020-21/P/144 | Expenditures | 197,900 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/75 | Expenditures | 27 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:21:15 AM. |