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.) |
01/05/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 49,651,438 | 01/05/2020 | 4THSFC/2020-21/P/10 | Expenditures | 29,016 | |||||||
01/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 110,107 | 01/05/2020 | 4THSFC/2020-21/P/11 | Expenditures | 29,016 | |||||||
01/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 12,622 | 01/05/2020 | 4THSFC/2020-21/P/12 | Expenditures | 247,277 | |||||||
01/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 683,595 | 01/05/2020 | 4THSFC/2020-21/P/13 | Expenditures | 475,080 | |||||||
01/05/2020 | VNIDHI/2020-21/R/2 | Direct Receipts | 307 | 01/05/2020 | 4THSFC/2020-21/P/14 | Expenditures | 472,726 | |||||||
04/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,400 | 01/05/2020 | 4THSFC/2020-21/P/15 | Expenditures | 825,291 | |||||||
05/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,000 | 01/05/2020 | 4THSFC/2020-21/P/16 | Expenditures | 434,741 | |||||||
08/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 489,614 | 01/05/2020 | 4THSFC/2020-21/P/17 | Expenditures | 94,160 | |||||||
11/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,400 | 01/05/2020 | 4THSFC/2020-21/P/18 | Expenditures | 111,280 | |||||||
20/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 48,662 | 01/05/2020 | 4THSFC/2020-21/P/19 | Expenditures | 109,996 | |||||||
30/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 40,070 | 01/05/2020 | 4THSFC/2020-21/P/20 | Expenditures | 334,161 | |||||||
30/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 165,120 | 01/05/2020 | 4THSFC/2020-21/P/9 | Expenditures | 58,032 | |||||||
30/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,000 | 01/05/2020 | OWN/2020-21/P/21 | Expenditures | 945,525 | |||||||
30/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 40,070 | 01/05/2020 | OWN/2020-21/P/22 | Expenditures | 145,500 | |||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/23 | Expenditures | 89,899 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/24 | Expenditures | 115,753 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/25 | Expenditures | 12,622 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/28 | Expenditures | 5,664 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/29 | Expenditures | 750 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/30 | Expenditures | 1,002 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/31 | Expenditures | 49,065 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/32 | Expenditures | 295,900 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/33 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/36 | Expenditures | 8,263 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/37 | Expenditures | 32,570 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/96 | Expenditures | 199,476 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/97 | Expenditures | 649 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/93 | Expenditures | 892,831 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/95 | Expenditures | 1,396,138 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/38 | Expenditures | 482,100 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/39 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/05/2020 | 4THSFC/2020-21/P/21 | Expenditures | 23,654 | ||||||||||
Direct Receipts | 30/05/2020 | 4THSFC/2020-21/P/22 | Expenditures | 11,827 | ||||||||||
Direct Receipts | 30/05/2020 | 4THSFC/2020-21/P/23 | Expenditures | 11,827 | ||||||||||
Direct Receipts | 30/05/2020 | 4THSFC/2020-21/P/24 | Expenditures | 11,827 | ||||||||||
Direct Receipts | 30/05/2020 | 4THSFC/2020-21/P/25 | Expenditures | 126,474 | ||||||||||
Direct Receipts | 30/05/2020 | 4THSFC/2020-21/P/26 | Expenditures | 407,884 | ||||||||||
Direct Receipts | 30/05/2020 | 4THSFC/2020-21/P/27 | Expenditures | 277,772 | ||||||||||
Direct Receipts | 30/05/2020 | 4THSFC/2020-21/P/28 | Expenditures | 453,359 | ||||||||||
Direct Receipts | 30/05/2020 | 4THSFC/2020-21/P/29 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 30/05/2020 | 4THSFC/2020-21/P/30 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/40 | Expenditures | 959,879 | ||||||||||
Direct Receipts | 31/05/2020 | 4THSFC/2020-21/P/160 | Expenditures | 34,192,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:30:22 AM. |