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.) |
16/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 13,800 | 21/12/2020 | 4THSFC/2020-21/P/286 | Expenditures | 52,273 | |||||||
16/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 10 | 21/12/2020 | 4THSFC/2020-21/P/287 | Expenditures | 417,179 | |||||||
16/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 98,000 | 21/12/2020 | 4THSFC/2020-21/P/288 | Expenditures | 850,445 | |||||||
16/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 22,800 | 21/12/2020 | 4THSFC/2020-21/P/289 | Expenditures | 376,537 | |||||||
16/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 147,760 | 21/12/2020 | 4THSFC/2020-21/P/290 | Expenditures | 377,964 | |||||||
16/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 57,682 | 21/12/2020 | 4THSFC/2020-21/P/291 | Expenditures | 377,998 | |||||||
16/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 28,714 | 21/12/2020 | 4THSFC/2020-21/P/292 | Expenditures | 500,204 | |||||||
16/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 2,778 | 21/12/2020 | 4THSFC/2020-21/P/293 | Expenditures | 237,661 | |||||||
27/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 8,582,427 | 21/12/2020 | 4THSFC/2020-21/P/294 | Expenditures | 525,259 | |||||||
28/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 200,000 | 21/12/2020 | 4THSFC/2020-21/P/295 | Expenditures | 285,544 | |||||||
28/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 16,740 | 21/12/2020 | 4THSFC/2020-21/P/296 | Expenditures | 262,130 | |||||||
28/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 12,882 | 21/12/2020 | 4THSFC/2020-21/P/297 | Expenditures | 337,564 | |||||||
28/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 14,162 | 21/12/2020 | 4THSFC/2020-21/P/298 | Expenditures | 486,505 | |||||||
28/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 10,386 | 21/12/2020 | 4THSFC/2020-21/P/299 | Expenditures | 209,637 | |||||||
28/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 15,460 | 21/12/2020 | 4THSFC/2020-21/P/300 | Expenditures | 250,672 | |||||||
28/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 11,166 | 21/12/2020 | 4THSFC/2020-21/P/301 | Expenditures | 120,706 | |||||||
28/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 16,776 | 21/12/2020 | 4THSFC/2020-21/P/302 | Expenditures | 180,245 | |||||||
28/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 13,790 | 21/12/2020 | 4THSFC/2020-21/P/303 | Expenditures | 131,044 | |||||||
28/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 11,820 | 21/12/2020 | 4THSFC/2020-21/P/304 | Expenditures | 488,534 | |||||||
28/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 11,761 | 21/12/2020 | 4THSFC/2020-21/P/305 | Expenditures | 421,061 | |||||||
28/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 11,343 | 21/12/2020 | 4THSFC/2020-21/P/306 | Expenditures | 250,386 | |||||||
28/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 48,000 | 21/12/2020 | 4THSFC/2020-21/P/307 | Expenditures | 425,855 | |||||||
28/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 14,380 | 21/12/2020 | 4THSFC/2020-21/P/308 | Expenditures | 846,927 | |||||||
28/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 62,000 | 21/12/2020 | 4THSFC/2020-21/P/309 | Expenditures | 642,695 | |||||||
29/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 12,720 | 21/12/2020 | 4THSFC/2020-21/P/310 | Expenditures | 142,131 | |||||||
30/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 40,873,388 | 21/12/2020 | 4THSFC/2020-21/P/311 | Expenditures | 95,584 | |||||||
31/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 25,616 | 21/12/2020 | 4THSFC/2020-21/P/312 | Expenditures | 87,970 | |||||||
31/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 189,160 | 21/12/2020 | 4THSFC/2020-21/P/313 | Expenditures | 551,449 | |||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/314 | Expenditures | 1,705,598 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/315 | Expenditures | 21,411 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/316 | Expenditures | 413,629 | ||||||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 474,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:32:34 AM. |