Voucher Wise Summary Report
Opening Balance | 10,553,071.26 | |||||||||||||
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.) |
15/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 67,795 | 06/04/2020 | OWN/2020-21/P/37 | Expenditures | 982 | 08/04/2020 | OWN/2020-21/C/20 | 7,000 | ||||
15/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 20,000 | 06/04/2020 | OWN/2020-21/P/48 | Expenditures | 33,280 | 08/04/2020 | OWN/2020-21/C/23 | 12,000 | ||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,290 | 06/04/2020 | OWN/2020-21/P/49 | Expenditures | 59 | 15/04/2020 | OWN/2020-21/C/2 | 1,000 | ||||
18/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 14,791 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,800 | 15/04/2020 | OWN/2020-21/C/22 | 20,000 | ||||
22/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,000 | 08/04/2020 | OWN/2020-21/P/39 | Expenditures | 3,500 | 15/04/2020 | OWN/2020-21/C/24 | 6,120 | ||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/40 | Expenditures | 180 | 18/04/2020 | OWN/2020-21/C/25 | 14,050 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | 18/04/2020 | OWN/2020-21/C/4 | 3,900 | |||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 129.8 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 8,940 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/42 | Expenditures | 580 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/43 | Expenditures | 160 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/7 | Expenditures | 220 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/8 | Expenditures | 150 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/9 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/04/2020 | OWN/2020-21/P/45 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/04/2020 | TSC/2020-21/P/10 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:46:03 AM. |