Voucher Wise Summary Report
Opening Balance | 13,085,879 | |||||||||||||
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/2 | Direct Receipts | 59.61 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,400 | |||||||
01/04/2020 | OWN/2020-21/R/76 | Direct Receipts | 464,077.58 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 500 | |||||||
01/04/2020 | OWN/2020-21/R/77 | Direct Receipts | 60,264 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,000 | |||||||
03/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,000 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | |||||||
07/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,576 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,780 | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | |||||||
07/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 190 | 11/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,200 | |||||||
07/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 190 | 14/04/2020 | FFC/2020-21/P/3 | Expenditures | 10,000 | |||||||
14/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 21,900 | 14/04/2020 | FFC/2020-21/P/4 | Expenditures | 10,400 | |||||||
17/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 507 | 14/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,500 | |||||||
17/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 40 | 15/04/2020 | FFC/2020-21/P/10 | Expenditures | 21,900 | |||||||
17/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 40 | 15/04/2020 | FFC/2020-21/P/6 | Expenditures | 10,800 | |||||||
17/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,400 | 15/04/2020 | FFC/2020-21/P/7 | Expenditures | 9,700 | |||||||
18/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 34,000 | 15/04/2020 | FFC/2020-21/P/8 | Expenditures | 4,083 | |||||||
24/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 15/04/2020 | FFC/2020-21/P/9 | Expenditures | 13,348 | |||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 720 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/25 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:22:08 AM. |