Voucher Wise Summary Report
Opening Balance | 4,319,590.2 | |||||||||||||
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 | 65,188 | 01/04/2020 | FFC/2020-21/P/4 | Expenditures | 65,188 | 20/04/2020 | OWN/2020-21/C/1 | 12,960 | ||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 500 | 06/04/2020 | OWN/2020-21/P/15 | Expenditures | 6,000 | 21/04/2020 | OWN/2020-21/C/3 | 2,300 | ||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,000 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 30,006 | 27/04/2020 | OWN/2020-21/C/4 | 4,400 | ||||
07/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 80,000 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 12,006 | |||||||
13/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 18/04/2020 | OWN/2020-21/P/4 | Expenditures | 600 | |||||||
17/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 893,689 | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 893,689 | |||||||
18/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 250 | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 678,510 | |||||||
19/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,550 | 22/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,500 | |||||||
20/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,300 | 23/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | |||||||
20/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,960 | 24/04/2020 | OWN/2020-21/P/1 | Expenditures | 886,839 | |||||||
21/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,550 | 24/04/2020 | OWN/2020-21/P/10 | Expenditures | 17.7 | |||||||
21/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 175,414 | 24/04/2020 | OWN/2020-21/P/11 | Expenditures | 33,000 | |||||||
22/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 750 | 24/04/2020 | OWN/2020-21/P/12 | Expenditures | 5.9 | |||||||
23/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,040 | 24/04/2020 | OWN/2020-21/P/2 | Expenditures | 56.64 | |||||||
24/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 550 | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 140,454 | |||||||
24/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 19,980 | 24/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,200 | |||||||
24/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 886,839 | 24/04/2020 | OWN/2020-21/P/9 | Expenditures | 28,053 | |||||||
25/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 350 | 30/04/2020 | OWN/2020-21/P/17 | Expenditures | 969 | |||||||
26/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,170 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:52:37 PM. |