Voucher Wise Summary Report
Opening Balance | 18,903,528.53 | |||||||||||||
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/1 | Direct Receipts | 1,927,868 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,600 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 525,290 | 07/04/2020 | OWN/2020-21/P/177 | Expenditures | 10,800 | |||||||
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,510 | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 18,000 | |||||||
11/04/2020 | OWN/2020-21/R/126 | Direct Receipts | 73,027 | 07/04/2020 | OWN/2020-21/P/8 | Expenditures | 27,000 | |||||||
11/04/2020 | OWN/2020-21/R/127 | Direct Receipts | 36,718 | 11/04/2020 | FFC/2020-21/P/36 | Expenditures | 12,096 | |||||||
13/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 26,227 | 11/04/2020 | FFC/2020-21/P/37 | Expenditures | 4,400 | |||||||
13/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 640 | 11/04/2020 | FFC/2020-21/P/38 | Expenditures | 2,000 | |||||||
13/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 640 | 11/04/2020 | OWN/2020-21/P/168 | Expenditures | 225,871 | |||||||
13/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,000 | 11/04/2020 | OWN/2020-21/P/169 | Expenditures | 530,941 | |||||||
13/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 892 | 11/04/2020 | OWN/2020-21/P/170 | Expenditures | 42,057 | |||||||
17/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 151,339 | 11/04/2020 | OWN/2020-21/P/171 | Expenditures | 55,747 | |||||||
17/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,930 | 11/04/2020 | OWN/2020-21/P/173 | Expenditures | 138,800 | |||||||
17/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,930 | 11/04/2020 | OWN/2020-21/P/174 | Expenditures | 283,289 | |||||||
17/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 37,000 | 11/04/2020 | OWN/2020-21/P/175 | Expenditures | 22,259 | |||||||
17/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,987 | 11/04/2020 | OWN/2020-21/P/176 | Expenditures | 60,400 | |||||||
22/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 41,553 | 13/04/2020 | FFC/2020-21/P/4 | Expenditures | 42,000 | |||||||
22/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 580 | 13/04/2020 | FFC/2020-21/P/5 | Expenditures | 45,200 | |||||||
22/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 580 | 13/04/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | |||||||
22/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 11,000 | 13/04/2020 | OWN/2020-21/P/16 | Expenditures | 16,400 | |||||||
22/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 439 | 13/04/2020 | OWN/2020-21/P/17 | Expenditures | 6,000 | |||||||
30/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 414,424 | 13/04/2020 | OWN/2020-21/P/18 | Expenditures | 6,000 | |||||||
30/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,750 | 13/04/2020 | OWN/2020-21/P/19 | Expenditures | 6,000 | |||||||
30/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,750 | 13/04/2020 | OWN/2020-21/P/20 | Expenditures | 6,000 | |||||||
30/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 97,000 | 13/04/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | |||||||
30/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,055 | 13/04/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/40 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/42 | Expenditures | 88,160 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/43 | Expenditures | 88,160 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/15 | Expenditures | 6,810 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/44 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/16 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/45 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:12:06 PM. |