Voucher Wise Summary Report
Opening Balance | 395,370,709.56 | |||||||||||||
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.) |
09/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 1,381,613 | 03/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 995,744 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 37,006 | 03/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 914,670 | |||||||
27/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 24,212 | 03/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 256,400 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 158,771 | 03/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 152,808 | |||||||
Direct Receipts | 03/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 302,761 | ||||||||||
Direct Receipts | 03/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 37,006 | ||||||||||
Direct Receipts | 03/04/2020 | 4THSFC/2020-21/P/7 | Expenditures | 445,240 | ||||||||||
Direct Receipts | 03/04/2020 | 4THSFC/2020-21/P/8 | Expenditures | 310,520 | ||||||||||
Direct Receipts | 03/04/2020 | 4THSFC/2020-21/P/9 | Expenditures | 478,332 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 24,540 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 47,890 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 147,312 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 80,190 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 98,032 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,003 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,500,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/15 | Expenditures | 58 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/10 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/11 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/12 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/13 | Expenditures | 11,046 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/14 | Expenditures | 6,610 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/9 | Expenditures | 57,728 | ||||||||||
Direct Receipts | 30/04/2020 | 4THSFC/2020-21/P/10 | Expenditures | 26,648 | ||||||||||
Direct Receipts | 30/04/2020 | 4THSFC/2020-21/P/11 | Expenditures | 26,648 | ||||||||||
Direct Receipts | 30/04/2020 | 4THSFC/2020-21/P/12 | Expenditures | 204,900 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/39 | Expenditures | 281,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 08:22:08 AM. |