Voucher Wise Summary Report
Opening Balance | 25,556,153.24 | |||||||||||||
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.) |
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 230,000 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 230,000 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 65,000 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,600 | |||||||
13/04/2020 | OWN/2020-21/R/41 | Direct Receipts | 45,021 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 26,000 | |||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 118,932 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 90,000 | |||||||
16/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 230,000 | |||||||
16/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 289,095 | |||||||
20/04/2020 | STS/2020-21/R/1 | Direct Receipts | 324,350 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | |||||||
20/04/2020 | STS/2020-21/R/2 | Direct Receipts | 324,350 | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 463,011 | |||||||
20/04/2020 | STS/2020-21/R/3 | Direct Receipts | 324,350 | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 150,000 | |||||||
20/04/2020 | STS/2020-21/R/4 | Direct Receipts | 324,350 | 20/04/2020 | STS/2020-21/P/2 | Expenditures | 293,950 | |||||||
20/04/2020 | STS/2020-21/R/5 | Direct Receipts | 324,350 | 20/04/2020 | STS/2020-21/P/3 | Expenditures | 293,950 | |||||||
21/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,732 | 20/04/2020 | STS/2020-21/P/4 | Expenditures | 294,000 | |||||||
21/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 300 | 21/04/2020 | OWN/2020-21/P/7 | Expenditures | 10,931 | |||||||
21/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 300 | 22/04/2020 | FFC/2020-21/P/4 | Expenditures | 350,000 | |||||||
23/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 500,000 | 22/04/2020 | FFC/2020-21/P/5 | Expenditures | 150,000 | |||||||
28/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 20,718 | 22/04/2020 | STS/2020-21/P/5 | Expenditures | 155,000 | |||||||
28/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,200 | 22/04/2020 | STS/2020-21/P/6 | Expenditures | 155,000 | |||||||
28/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,200 | 22/04/2020 | STS/2020-21/P/7 | Expenditures | 155,000 | |||||||
29/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 477,571 | 23/04/2020 | OWN/2020-21/P/10 | Expenditures | 10,000 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,800,000 | 23/04/2020 | OWN/2020-21/P/11 | Expenditures | 15,000 | |||||||
30/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 13,290 | 23/04/2020 | OWN/2020-21/P/8 | Expenditures | 368,615 | |||||||
30/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 800 | 23/04/2020 | OWN/2020-21/P/9 | Expenditures | 184,138 | |||||||
30/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 800 | 24/04/2020 | FFC/2020-21/P/10 | Expenditures | 4,350 | |||||||
30/04/2020 | OWN/2020-21/R/43 | Direct Receipts | 12,000 | 24/04/2020 | FFC/2020-21/P/11 | Expenditures | 20,000 | |||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/12 | Expenditures | 18,198 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/46 | Expenditures | 256,550 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/6 | Expenditures | 464,923 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,164,451 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/8 | Expenditures | 88,330 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/9 | Expenditures | 79,450 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/14 | Expenditures | 2,030,556 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/15 | Expenditures | 2,005,459 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/16 | Expenditures | 154,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/17 | Expenditures | 153,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/18 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/19 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/20 | Expenditures | 154,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/21 | Expenditures | 154,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/22 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/23 | Expenditures | 159,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/24 | Expenditures | 153,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/25 | Expenditures | 158,500 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/26 | Expenditures | 158,500 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/27 | Expenditures | 164,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/28 | Expenditures | 1,823,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/31 | Expenditures | 1,645,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/32 | Expenditures | 8,910 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/33 | Expenditures | 323,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/34 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/35 | Expenditures | 18,030 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/36 | Expenditures | 1,800,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/38 | Expenditures | 337,464 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/39 | Expenditures | 337,160 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/40 | Expenditures | 149,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/41 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/42 | Expenditures | 153,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/43 | Expenditures | 334,208 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/44 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/45 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:19:13 PM. |