Voucher Wise Summary Report
Opening Balance | 5,028,385.61 | |||||||||||||
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.) |
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 38,934 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 25,000 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 11,158 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 25,000 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 25 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,000 | |||||||
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 25 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,000 | |||||||
07/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 400 | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,000 | |||||||
09/04/2020 | STS/2020-21/R/1 | Direct Receipts | 1,063,013 | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,000 | |||||||
09/04/2020 | STS/2020-21/R/2 | Direct Receipts | 627,728 | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | |||||||
09/04/2020 | STS/2020-21/R/3 | Direct Receipts | 13,900 | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 22,000 | |||||||
09/04/2020 | STS/2020-21/R/4 | Direct Receipts | 23,888 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,108,354 | |||||||
18/04/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,063,013 | 15/04/2020 | OWN/2020-21/P/10 | Expenditures | 54,000 | |||||||
18/04/2020 | OWN/2020-21/R/156 | Direct Receipts | 627,728 | 15/04/2020 | OWN/2020-21/P/11 | Expenditures | 70,000 | |||||||
21/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000 | 15/04/2020 | OWN/2020-21/P/12 | Expenditures | 54,000 | |||||||
21/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,000 | 15/04/2020 | OWN/2020-21/P/13 | Expenditures | 36,000 | |||||||
23/04/2020 | OWN/2020-21/R/153 | Direct Receipts | 13,900 | 15/04/2020 | OWN/2020-21/P/14 | Expenditures | 27,000 | |||||||
23/04/2020 | OWN/2020-21/R/154 | Direct Receipts | 23,888 | 15/04/2020 | OWN/2020-21/P/15 | Expenditures | 35,000 | |||||||
23/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 11,000 | 15/04/2020 | OWN/2020-21/P/9 | Expenditures | 7,000 | |||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/16 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 18/04/2020 | STS/2020-21/P/1 | Expenditures | 1,063,013 | ||||||||||
Direct Receipts | 18/04/2020 | STS/2020-21/P/2 | Expenditures | 627,728 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/17 | Expenditures | 627,728 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/18 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/19 | Expenditures | 1,063,013 | ||||||||||
Direct Receipts | 23/04/2020 | STS/2020-21/P/3 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 23/04/2020 | STS/2020-21/P/4 | Expenditures | 23,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:53:41 PM. |