Voucher Wise Summary Report
Opening Balance | 2,581,357.71 | |||||||||||||
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.) |
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 961,444 | 03/04/2020 | OWN/2020-21/P/17 | Expenditures | 40,330.2 | 03/04/2020 | OWN/2020-21/C/1 | 11,600 | ||||
06/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,270 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 13,000 | 03/04/2020 | OWN/2020-21/C/2 | 1,839 | ||||
08/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 22,634 | 09/04/2020 | FFC/2020-21/P/5 | Expenditures | 38.35 | 03/04/2020 | OWN/2020-21/C/5 | 13,700 | ||||
13/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,000 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 17,640 | 08/04/2020 | OWN/2020-21/C/3 | 20,107 | ||||
15/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 30,212.58 | 13/04/2020 | OWN/2020-21/P/18 | Expenditures | 7,000 | 15/04/2020 | OWN/2020-21/C/4 | 20,234 | ||||
27/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,500 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,000 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,832 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 42,863 | |||||||
29/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,957 | 18/04/2020 | OWN/2020-21/P/22 | Expenditures | 780 | |||||||
29/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 900 | 18/04/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/10 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/12 | Expenditures | 1,096 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/13 | Expenditures | 129 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/14 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/15 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/3 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/16 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:00:45 PM. |