Voucher Wise Summary Report
Opening Balance | 15,363,887 | |||||||||||||
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.) |
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 506,383 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 2,629 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 03/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,629 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 120 | 03/04/2020 | FFC/2020-21/P/3 | Expenditures | 8,000 | |||||||
03/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,000 | |||||||
03/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 693 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 20 | |||||||
03/04/2020 | TSC/2020-21/R/9 | Direct Receipts | 47 | 03/04/2020 | TSC/2020-21/P/1 | Expenditures | 36,000 | |||||||
15/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,240 | 07/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,050 | |||||||
17/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 264,000 | 07/04/2020 | OWN/2020-21/P/11 | Expenditures | 9,800 | |||||||
20/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,480 | 07/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,400 | |||||||
20/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,000 | 07/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,500 | |||||||
23/04/2020 | TSC/2020-21/R/3 | Direct Receipts | 456,000 | 07/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,200 | |||||||
24/04/2020 | TSC/2020-21/R/4 | Direct Receipts | 1,000 | 07/04/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | |||||||
27/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,360 | 07/04/2020 | OWN/2020-21/P/16 | Expenditures | 5,500 | |||||||
27/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,360 | 07/04/2020 | OWN/2020-21/P/17 | Expenditures | 5,500 | |||||||
28/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,840 | 07/04/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | |||||||
28/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,000 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,500 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/4 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/5 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/7 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/20 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/23 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/8 | Expenditures | 167,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:56:33 PM. |