Voucher Wise Summary Report
Opening Balance | 2,172,103.7 | |||||||||||||
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 | OWN/2020-21/R/9 | Direct Receipts | 36 | 03/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,500 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,500 | 03/04/2020 | FFC/2020-21/P/3 | Expenditures | 7,475 | |||||||
08/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 806,053 | 03/04/2020 | FFC/2020-21/P/6 | Expenditures | 8.85 | |||||||
08/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 13,218 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 12,500 | |||||||
08/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 13,218 | 07/04/2020 | FFC/2020-21/P/4 | Expenditures | 8,100 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 395 | 07/04/2020 | FFC/2020-21/P/5 | Expenditures | 9,500 | |||||||
15/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,200 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,000 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 40 | 07/04/2020 | OWN/2020-21/P/10 | Expenditures | 7,760 | |||||||
24/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 326 | 07/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | |||||||
24/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 40 | 07/04/2020 | OWN/2020-21/P/12 | Expenditures | 8,000 | |||||||
24/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 720,000 | 07/04/2020 | OWN/2020-21/P/13 | Expenditures | 1,435 | |||||||
27/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,200 | 07/04/2020 | OWN/2020-21/P/14 | Expenditures | 13,000 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/16 | Expenditures | 800 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/17 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/19 | Expenditures | 4,445 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/20 | Expenditures | 36 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/8 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/9 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/8 | Expenditures | 56,625 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/9 | Expenditures | 41.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:25:01 AM. |