Voucher Wise Summary Report
Opening Balance | 5,422,883 | |||||||||||||
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 | 1,466,643 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 50 | 03/04/2020 | OWN/2020-21/C/1 | 4,800 | ||||
01/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 45,028 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 9 | 03/04/2020 | OWN/2020-21/C/2 | 6,150 | ||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 25,750 | 01/04/2020 | OWN/2020-21/P/107 | Expenditures | 50 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 90,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 25,750 | |||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 13,300 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 90,000 | |||||||
23/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,200 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 92,000 | |||||||
28/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,800 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,050 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,200 | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 20,000 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,705 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 38,535 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/10 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/11 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/12 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/13 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/8 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/9 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/15 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/16 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/18 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:29:17 AM. |