Voucher Wise Summary Report
Opening Balance | 33,618,164.08 | |||||||||||||
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 | 6,819,342 | 04/04/2020 | OWN/2020-21/P/10 | Expenditures | 2,200 | |||||||
03/04/2020 | OWN/2020-21/R/101 | Direct Receipts | 10,280 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 108,759 | |||||||
03/04/2020 | OWN/2020-21/R/35 | Direct Receipts | 48,912 | 09/04/2020 | OWN/2020-21/P/19 | Expenditures | 242,010 | |||||||
04/04/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,140 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 36,562 | |||||||
07/04/2020 | OWN/2020-21/R/102 | Direct Receipts | 8,180 | 09/04/2020 | OWN/2020-21/P/20 | Expenditures | 57,670 | |||||||
07/04/2020 | OWN/2020-21/R/37 | Direct Receipts | 11,176 | 09/04/2020 | OWN/2020-21/P/21 | Expenditures | 30,508 | |||||||
13/04/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,100 | 09/04/2020 | OWN/2020-21/P/22 | Expenditures | 5,544 | |||||||
16/04/2020 | OWN/2020-21/R/104 | Direct Receipts | 8,180 | 09/04/2020 | OWN/2020-21/P/23 | Expenditures | 66,500 | |||||||
16/04/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,880 | 09/04/2020 | OWN/2020-21/P/24 | Expenditures | 107,164 | |||||||
17/04/2020 | OWN/2020-21/R/39 | Direct Receipts | 22,572 | 09/04/2020 | OWN/2020-21/P/25 | Expenditures | 9,000 | |||||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 780 | 09/04/2020 | OWN/2020-21/P/27 | Expenditures | 2,250 | |||||||
18/04/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,956 | 09/04/2020 | OWN/2020-21/P/28 | Expenditures | 1,700 | |||||||
18/04/2020 | OWN/2020-21/R/42 | Direct Receipts | 9,887 | 09/04/2020 | OWN/2020-21/P/29 | Expenditures | 1,273 | |||||||
20/04/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,876 | 09/04/2020 | OWN/2020-21/P/59 | Expenditures | 2,530 | |||||||
21/04/2020 | OWN/2020-21/R/44 | Direct Receipts | 6,742 | 13/04/2020 | OWN/2020-21/P/57 | Expenditures | 31,500 | |||||||
23/04/2020 | OWN/2020-21/R/46 | Direct Receipts | 17,921 | 13/04/2020 | OWN/2020-21/P/58 | Expenditures | 1,500 | |||||||
24/04/2020 | OWN/2020-21/R/47 | Direct Receipts | 10,285 | 15/04/2020 | FFC/2020-21/P/35 | Expenditures | 67,000 | |||||||
27/04/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,500 | 15/04/2020 | OWN/2020-21/P/56 | Expenditures | 171,750 | |||||||
27/04/2020 | OWN/2020-21/R/61 | Direct Receipts | 350,000 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 34,350 | |||||||
27/04/2020 | OWN/2020-21/R/99 | Direct Receipts | 17,486 | 17/04/2020 | FFC/2020-21/P/18 | Expenditures | 72 | |||||||
28/04/2020 | OWN/2020-21/R/49 | Direct Receipts | 66,627 | 17/04/2020 | FFC/2020-21/P/5 | Expenditures | 400 | |||||||
29/04/2020 | OWN/2020-21/R/50 | Direct Receipts | 5,574 | 20/04/2020 | FFC/2020-21/P/38 | Expenditures | 1,794,940 | |||||||
30/04/2020 | OWN/2020-21/R/51 | Direct Receipts | 13,736 | 23/04/2020 | FFC/2020-21/P/8 | Expenditures | 500 | |||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/9 | Expenditures | 90 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/10 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/11 | Expenditures | 51,830 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/30 | Expenditures | 38,833 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/31 | Expenditures | 3,921 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/32 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/12 | Expenditures | 1,885 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/13 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/33 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:01:52 PM. |