Voucher Wise Summary Report
Opening Balance | 3,057,057.9 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,281 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,190 | |||||||
01/04/2020 | SURCHARGE/2020-21/R/1 | Direct Receipts | 45,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,916 | |||||||
01/04/2020 | SURCHARGE/2020-21/R/2 | Direct Receipts | 15,000 | 01/04/2020 | SURCHARGE/2020-21/P/1 | Expenditures | 33,862 | |||||||
01/04/2020 | SURCHARGE/2020-21/R/3 | Direct Receipts | 12,292 | 01/04/2020 | SURCHARGE/2020-21/P/10 | Expenditures | 47,495 | |||||||
01/04/2020 | SURCHARGE/2020-21/R/4 | Direct Receipts | 110,802 | 01/04/2020 | SURCHARGE/2020-21/P/11 | Expenditures | 47,495 | |||||||
01/04/2020 | SURCHARGE/2020-21/R/5 | Direct Receipts | 47,216 | 01/04/2020 | SURCHARGE/2020-21/P/12 | Expenditures | 47,495 | |||||||
13/04/2020 | SURCHARGE/2020-21/R/6 | Direct Receipts | 20,000 | 01/04/2020 | SURCHARGE/2020-21/P/13 | Expenditures | 47,495 | |||||||
15/04/2020 | SURCHARGE/2020-21/R/7 | Direct Receipts | 15,000 | 01/04/2020 | SURCHARGE/2020-21/P/14 | Expenditures | 47,495 | |||||||
Direct Receipts | 01/04/2020 | SURCHARGE/2020-21/P/15 | Expenditures | 47,495 | ||||||||||
Direct Receipts | 01/04/2020 | SURCHARGE/2020-21/P/16 | Expenditures | 47,495 | ||||||||||
Direct Receipts | 01/04/2020 | SURCHARGE/2020-21/P/17 | Expenditures | 47,495 | ||||||||||
Direct Receipts | 01/04/2020 | SURCHARGE/2020-21/P/18 | Expenditures | 47,495 | ||||||||||
Direct Receipts | 01/04/2020 | SURCHARGE/2020-21/P/19 | Expenditures | 47,495 | ||||||||||
Direct Receipts | 01/04/2020 | SURCHARGE/2020-21/P/2 | Expenditures | 33,862 | ||||||||||
Direct Receipts | 01/04/2020 | SURCHARGE/2020-21/P/20 | Expenditures | 47,495 | ||||||||||
Direct Receipts | 01/04/2020 | SURCHARGE/2020-21/P/21 | Expenditures | 47,495 | ||||||||||
Direct Receipts | 01/04/2020 | SURCHARGE/2020-21/P/22 | Expenditures | 47,495 | ||||||||||
Direct Receipts | 01/04/2020 | SURCHARGE/2020-21/P/23 | Expenditures | 47,495 | ||||||||||
Direct Receipts | 01/04/2020 | SURCHARGE/2020-21/P/24 | Expenditures | 47,495 | ||||||||||
Direct Receipts | 01/04/2020 | SURCHARGE/2020-21/P/25 | Expenditures | 47,495 | ||||||||||
Direct Receipts | 01/04/2020 | SURCHARGE/2020-21/P/26 | Expenditures | 32,568 | ||||||||||
Direct Receipts | 01/04/2020 | SURCHARGE/2020-21/P/27 | Expenditures | 34,515 | ||||||||||
Direct Receipts | 01/04/2020 | SURCHARGE/2020-21/P/28 | Expenditures | 34,515 | ||||||||||
Direct Receipts | 01/04/2020 | SURCHARGE/2020-21/P/29 | Expenditures | 26,461 | ||||||||||
Direct Receipts | 01/04/2020 | SURCHARGE/2020-21/P/3 | Expenditures | 33,862 | ||||||||||
Direct Receipts | 01/04/2020 | SURCHARGE/2020-21/P/30 | Expenditures | 19,635 | ||||||||||
Direct Receipts | 01/04/2020 | SURCHARGE/2020-21/P/31 | Expenditures | 10,237 | ||||||||||
Direct Receipts | 01/04/2020 | SURCHARGE/2020-21/P/32 | Expenditures | 6,037 | ||||||||||
Direct Receipts | 01/04/2020 | SURCHARGE/2020-21/P/33 | Expenditures | 31,237 | ||||||||||
Direct Receipts | 01/04/2020 | SURCHARGE/2020-21/P/34 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 01/04/2020 | SURCHARGE/2020-21/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/04/2020 | SURCHARGE/2020-21/P/36 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 01/04/2020 | SURCHARGE/2020-21/P/37 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/04/2020 | SURCHARGE/2020-21/P/4 | Expenditures | 27,090 | ||||||||||
Direct Receipts | 01/04/2020 | SURCHARGE/2020-21/P/5 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 01/04/2020 | SURCHARGE/2020-21/P/6 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 01/04/2020 | SURCHARGE/2020-21/P/7 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 01/04/2020 | SURCHARGE/2020-21/P/8 | Expenditures | 27,720 | ||||||||||
Direct Receipts | 01/04/2020 | SURCHARGE/2020-21/P/9 | Expenditures | 47,495 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/04/2020 | SURCHARGE/2020-21/P/38 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:14:07 AM. |