Voucher Wise Summary Report
Opening Balance | 12,973,565.78 | |||||||||||||
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 | 46,742.28 | 01/04/2020 | OWN/2020-21/P/35 | Expenditures | 161,912 | |||||||
01/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 100,000 | 01/04/2020 | OWN/2020-21/P/36 | Expenditures | 247,312 | |||||||
01/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 150,000 | 01/04/2020 | OWN/2020-21/P/37 | Expenditures | 4,522 | |||||||
01/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 336,014 | 01/04/2020 | OWN/2020-21/P/38 | Expenditures | 4,522 | |||||||
23/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 11,400 | 01/04/2020 | OWN/2020-21/P/39 | Expenditures | 2,261 | |||||||
23/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 01/04/2020 | OWN/2020-21/P/40 | Expenditures | 2,261 | |||||||
23/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,636 | 01/04/2020 | OWN/2020-21/P/41 | Expenditures | 5,672 | |||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/42 | Expenditures | 5,672 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/43 | Expenditures | 2,836 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/44 | Expenditures | 2,836 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/45 | Expenditures | 561,314 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/46 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/47 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/48 | Expenditures | 6,225 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/49 | Expenditures | 6,225 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/50 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,548 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 700 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/62 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/63 | Expenditures | 4,575 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/64 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/25 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/65 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/6 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:51:28 PM. |