Voucher Wise Summary Report
Opening Balance | 6,254,127.53 | |||||||||||||
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.) |
23/04/2020 | OWN/2020-21/R/45 | Direct Receipts | 400 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,200 | |||||||
23/04/2020 | OWN/2020-21/R/46 | Direct Receipts | 10,000 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,406 | |||||||
30/04/2020 | STS/2020-21/R/1 | Direct Receipts | 11,932 | 20/04/2020 | FFC/2020-21/P/10 | Expenditures | 4,612 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/11 | Expenditures | 216,701 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/12 | Expenditures | 194,877 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/13 | Expenditures | 406,691 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/14 | Expenditures | 130,779 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/15 | Expenditures | 229,310 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/16 | Expenditures | 247,816 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,406 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,406 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,259 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/6 | Expenditures | 2,581 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/7 | Expenditures | 5,163 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/8 | Expenditures | 2,581 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/9 | Expenditures | 2,581 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/67 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/68 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/69 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/70 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/71 | Expenditures | 2,832 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/17 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/18 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/19 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/20 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/21 | Expenditures | 8,025 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/22 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/23 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/24 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/25 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/27 | Expenditures | 2,843 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/28 | Expenditures | 5,688 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/29 | Expenditures | 2,843 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/30 | Expenditures | 2,843 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/31 | Expenditures | 9,615 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/32 | Expenditures | 9,340 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/33 | Expenditures | 9,340 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/34 | Expenditures | 4,669 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/35 | Expenditures | 4,669 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/36 | Expenditures | 15,769 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/37 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/72 | Expenditures | 5,375 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/73 | Expenditures | 5,346 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/74 | Expenditures | 5,346 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/75 | Expenditures | 2,673 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/76 | Expenditures | 2,673 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/77 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:12:48 AM. |