Voucher Wise Summary Report
Opening Balance | 6,036,927.82 | |||||||||||||
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 | FFC/2020-21/R/7 | Direct Receipts | 674,197 | 01/04/2020 | OWN/2020-21/P/139 | Expenditures | 23,831 | |||||||
01/04/2020 | OWN/2020-21/R/108 | Direct Receipts | 10,986.4 | 03/04/2020 | STS/2020-21/P/1 | Expenditures | 355,000 | |||||||
01/04/2020 | OWN/2020-21/R/109 | Direct Receipts | 14,160 | 03/04/2020 | STS/2020-21/P/2 | Expenditures | 172,600 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,149,205 | 03/04/2020 | STS/2020-21/P/3 | Expenditures | 10,699 | |||||||
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,000 | 03/04/2020 | STS/2020-21/P/4 | Expenditures | 10,699 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 979 | 03/04/2020 | STS/2020-21/P/5 | Expenditures | 5,350 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,000 | 03/04/2020 | STS/2020-21/P/6 | Expenditures | 5,350 | |||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,500 | 03/04/2020 | STS/2020-21/P/8 | Expenditures | 17.7 | |||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/109 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 14,016 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/04/2020 | STS/2020-21/P/7 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/110 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/112 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/113 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/114 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/115 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/12 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:35:42 AM. |