Voucher Wise Summary Report
Opening Balance | 24,370,886.4 | |||||||||||||
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.) |
07/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,520 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 18,000 | |||||||
09/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 339,405 | 03/04/2020 | FFC/2020-21/P/2 | Expenditures | 11,500 | |||||||
16/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 213,332 | 03/04/2020 | FFC/2020-21/P/3 | Expenditures | 68,400 | |||||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,800 | 03/04/2020 | FFC/2020-21/P/35 | Expenditures | 338,465 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,000 | 03/04/2020 | FFC/2020-21/P/37 | Expenditures | 338,465 | |||||||
20/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,600 | 07/04/2020 | FFC/2020-21/P/4 | Expenditures | 15,000 | |||||||
21/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 276,445 | 08/04/2020 | FFC/2020-21/P/5 | Expenditures | 44,392 | |||||||
21/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,200 | 09/04/2020 | FFC/2020-21/P/6 | Expenditures | 118 | |||||||
21/04/2020 | OWN/2020-21/R/49 | Direct Receipts | 235,326 | 09/04/2020 | OWN/2020-21/P/46 | Expenditures | 1,100 | |||||||
23/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,400 | 13/04/2020 | FFC/2020-21/P/7 | Expenditures | 20,930 | |||||||
27/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,600 | 14/04/2020 | FFC/2020-21/P/36 | Expenditures | 40,001 | |||||||
28/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,334 | 15/04/2020 | FFC/2020-21/P/8 | Expenditures | 41,995 | |||||||
28/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 10,250 | 15/04/2020 | OWN/2020-21/P/47 | Expenditures | 10,000 | |||||||
29/04/2020 | OWN/2020-21/R/161 | Direct Receipts | 26,980 | 15/04/2020 | OWN/2020-21/P/48 | Expenditures | 10,000 | |||||||
29/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,400 | 15/04/2020 | OWN/2020-21/P/7 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/9 | Expenditures | 36,907 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/8 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/10 | Expenditures | 118 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/11 | Expenditures | 44,050 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/12 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/14 | Expenditures | 44,383 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 103,392 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/12 | Expenditures | 280,157 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/13 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/14 | Expenditures | 18,334 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/15 | Expenditures | 118 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/16 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/17 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/15 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/18 | Expenditures | 16,120 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/19 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/16 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/20 | Expenditures | 47,187 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/21 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/22 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/23 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/41 | Expenditures | 2,975,329 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/17 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/18 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/19 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/23 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/24 | Expenditures | 3 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/25 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/26 | Expenditures | 79,897 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/26 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/30 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/31 | Expenditures | 6 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/33 | Expenditures | 6 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 177 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/27 | Expenditures | 468 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 10,746 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/34 | Expenditures | 1,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:24:15 PM. |