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.) |
06/07/2020 | XVFC/2020-21/R/2 | Direct Receipts | 55,674,432 | 02/07/2020 | 4THSFC/2020-21/P/46 | Expenditures | 88,986 | |||||||
16/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 66,000 | 02/07/2020 | OWN/2020-21/P/103 | Expenditures | 2,823 | |||||||
16/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 226,410 | 02/07/2020 | OWN/2020-21/P/104 | Expenditures | 2,823 | |||||||
20/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 115,753 | 02/07/2020 | OWN/2020-21/P/105 | Expenditures | 2,823 | |||||||
25/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 520,622 | 02/07/2020 | OWN/2020-21/P/106 | Expenditures | 302,061 | |||||||
29/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 55,798,550 | 02/07/2020 | OWN/2020-21/P/107 | Expenditures | 4,935 | |||||||
30/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 21,822 | 02/07/2020 | OWN/2020-21/P/108 | Expenditures | 4,994 | |||||||
30/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 179,720 | 02/07/2020 | OWN/2020-21/P/109 | Expenditures | 13,681 | |||||||
30/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 30,000 | 02/07/2020 | OWN/2020-21/P/110 | Expenditures | 2,210 | |||||||
30/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 103,571 | 02/07/2020 | OWN/2020-21/P/111 | Expenditures | 25,000 | |||||||
31/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 158,441 | 02/07/2020 | OWN/2020-21/P/112 | Expenditures | 3,312 | |||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/115 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/117 | Expenditures | 669,964 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/64 | Expenditures | 964,879 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/65 | Expenditures | 135,500 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/66 | Expenditures | 89,899 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/67 | Expenditures | 115,753 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/68 | Expenditures | 8,268 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/69 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/70 | Expenditures | 750 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/71 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/72 | Expenditures | 2,832 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/73 | Expenditures | 1,044 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/74 | Expenditures | 51,116 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/118 | Expenditures | 567,272 | ||||||||||
Direct Receipts | 09/07/2020 | 4THSFC/2020-21/P/47 | Expenditures | 44,493 | ||||||||||
Direct Receipts | 09/07/2020 | 4THSFC/2020-21/P/48 | Expenditures | 44,493 | ||||||||||
Direct Receipts | 09/07/2020 | 4THSFC/2020-21/P/49 | Expenditures | 827,110 | ||||||||||
Direct Receipts | 09/07/2020 | 4THSFC/2020-21/P/50 | Expenditures | 826,896 | ||||||||||
Direct Receipts | 09/07/2020 | 4THSFC/2020-21/P/51 | Expenditures | 745,790 | ||||||||||
Direct Receipts | 09/07/2020 | 4THSFC/2020-21/P/52 | Expenditures | 954,975 | ||||||||||
Direct Receipts | 09/07/2020 | 4THSFC/2020-21/P/53 | Expenditures | 746,860 | ||||||||||
Direct Receipts | 09/07/2020 | 4THSFC/2020-21/P/54 | Expenditures | 659,120 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/75 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 22/07/2020 | 4THSFC/2020-21/P/55 | Expenditures | 420,510 | ||||||||||
Direct Receipts | 22/07/2020 | 4THSFC/2020-21/P/56 | Expenditures | 461,384 | ||||||||||
Direct Receipts | 22/07/2020 | 4THSFC/2020-21/P/57 | Expenditures | 767,190 | ||||||||||
Direct Receipts | 22/07/2020 | 4THSFC/2020-21/P/58 | Expenditures | 622,740 | ||||||||||
Direct Receipts | 22/07/2020 | 4THSFC/2020-21/P/59 | Expenditures | 455,820 | ||||||||||
Direct Receipts | 22/07/2020 | 4THSFC/2020-21/P/60 | Expenditures | 594,920 | ||||||||||
Direct Receipts | 22/07/2020 | 4THSFC/2020-21/P/61 | Expenditures | 952,300 | ||||||||||
Direct Receipts | 22/07/2020 | 4THSFC/2020-21/P/62 | Expenditures | 682,660 | ||||||||||
Direct Receipts | 22/07/2020 | 4THSFC/2020-21/P/63 | Expenditures | 511,460 | ||||||||||
Direct Receipts | 22/07/2020 | 4THSFC/2020-21/P/64 | Expenditures | 785,380 | ||||||||||
Direct Receipts | 22/07/2020 | 4THSFC/2020-21/P/65 | Expenditures | 881,680 | ||||||||||
Direct Receipts | 22/07/2020 | 4THSFC/2020-21/P/66 | Expenditures | 778,960 | ||||||||||
Direct Receipts | 22/07/2020 | 4THSFC/2020-21/P/67 | Expenditures | 601,340 | ||||||||||
Direct Receipts | 22/07/2020 | 4THSFC/2020-21/P/68 | Expenditures | 880,610 | ||||||||||
Direct Receipts | 22/07/2020 | 4THSFC/2020-21/P/69 | Expenditures | 808,920 | ||||||||||
Direct Receipts | 22/07/2020 | 4THSFC/2020-21/P/70 | Expenditures | 601,340 | ||||||||||
Direct Receipts | 22/07/2020 | 4THSFC/2020-21/P/71 | Expenditures | 721,180 | ||||||||||
Direct Receipts | 22/07/2020 | 4THSFC/2020-21/P/72 | Expenditures | 804,640 | ||||||||||
Direct Receipts | 22/07/2020 | 4THSFC/2020-21/P/73 | Expenditures | 867,770 | ||||||||||
Direct Receipts | 22/07/2020 | 4THSFC/2020-21/P/74 | Expenditures | 629,160 | ||||||||||
Direct Receipts | 22/07/2020 | 4THSFC/2020-21/P/75 | Expenditures | 954,975 | ||||||||||
Direct Receipts | 22/07/2020 | 4THSFC/2020-21/P/76 | Expenditures | 428,000 | ||||||||||
Direct Receipts | 22/07/2020 | 4THSFC/2020-21/P/77 | Expenditures | 560,680 | ||||||||||
Direct Receipts | 22/07/2020 | 4THSFC/2020-21/P/78 | Expenditures | 294,814 | ||||||||||
Direct Receipts | 22/07/2020 | 4THSFC/2020-21/P/79 | Expenditures | 147,407 | ||||||||||
Direct Receipts | 22/07/2020 | 4THSFC/2020-21/P/80 | Expenditures | 147,407 | ||||||||||
Direct Receipts | 22/07/2020 | 4THSFC/2020-21/P/81 | Expenditures | 147,407 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/76 | Expenditures | 3,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:28:10 AM. |