Voucher Wise Summary Report
Opening Balance | 3,384,862.72 | |||||||||||||
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.) |
03/04/2020 | STS/2020-21/R/1 | Direct Receipts | 2,500 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | 23/04/2020 | OWN/2020-21/C/1 | 700 | ||||
03/04/2020 | STS/2020-21/R/2 | Direct Receipts | 5,000 | 07/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | 23/04/2020 | OWN/2020-21/C/2 | 3,500 | ||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 667,015 | 07/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
06/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 10,899 | 07/04/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
06/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 21 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 14,000 | |||||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,813 | 07/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
06/04/2020 | STS/2020-21/R/3 | Direct Receipts | 6,482 | 07/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
23/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 600 | 07/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
23/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 50 | 07/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
23/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,500 | 07/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
23/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 600 | 07/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
23/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 50 | 07/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
24/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,476 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 32.45 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/13 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/14 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/15 | Expenditures | 70,680 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/16 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/17 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/18 | Expenditures | 32.45 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/04/2020 | SAS/2020-21/P/10 | Expenditures | 6,270 | ||||||||||
Direct Receipts | 24/04/2020 | SAS/2020-21/P/2 | Expenditures | 5,270 | ||||||||||
Direct Receipts | 24/04/2020 | SAS/2020-21/P/3 | Expenditures | 12,542 | ||||||||||
Direct Receipts | 24/04/2020 | SAS/2020-21/P/4 | Expenditures | 12,541 | ||||||||||
Direct Receipts | 24/04/2020 | SAS/2020-21/P/6 | Expenditures | 570,000 | ||||||||||
Direct Receipts | 24/04/2020 | SAS/2020-21/P/9 | Expenditures | 6,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:42:08 AM. |