Voucher Wise Summary Report
Opening Balance | 12,765,387.16 | |||||||||||||
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/5 | Direct Receipts | 338,468.01 | 01/04/2020 | OWN/2020-21/P/214 | Expenditures | 246,618 | 01/04/2020 | OWN/2020-21/C/126 | 1,500 | ||||
01/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 01/04/2020 | OWN/2020-21/P/215 | Expenditures | 29,631 | 03/04/2020 | OWN/2020-21/C/1 | 4,000 | ||||
13/04/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,056 | 01/04/2020 | OWN/2020-21/P/8 | Expenditures | 8,630 | 03/04/2020 | OWN/2020-21/C/25 | 9,000 | ||||
15/04/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,275 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,398 | 30/04/2020 | OWN/2020-21/C/127 | 839 | ||||
17/04/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,495 | 03/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,745 | |||||||
20/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,900 | 07/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,600 | |||||||
24/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,300 | 09/04/2020 | OWN/2020-21/P/11 | Expenditures | 7,000 | |||||||
26/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 09/04/2020 | OWN/2020-21/P/216 | Expenditures | 620 | |||||||
27/04/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,157 | 10/04/2020 | OWN/2020-21/P/12 | Expenditures | 700 | |||||||
30/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,300 | 13/04/2020 | OWN/2020-21/P/14 | Expenditures | 20,400 | |||||||
30/04/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,190 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,060 | |||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/15 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/16 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/5 | Expenditures | 39,405.9 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/17 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:05:04 PM. |