Voucher Wise Summary Report
Opening Balance | 1,060,121.88 | |||||||||||||
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 | 673,060 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | 01/04/2020 | OWN/2020-21/C/1 | 15,759 | ||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 200,000 | 01/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,198 | 01/04/2020 | OWN/2020-21/C/2 | 22,682 | ||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,000 | 01/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,350 | |||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 61,395 | 01/04/2020 | OWN/2020-21/P/12 | Expenditures | 800 | |||||||
01/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,725 | 01/04/2020 | OWN/2020-21/P/13 | Expenditures | 2,020 | |||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 131 | 01/04/2020 | OWN/2020-21/P/14 | Expenditures | 2,100 | |||||||
01/04/2020 | STS/2020-21/R/2 | Direct Receipts | 34 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,425 | |||||||
01/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 240,000 | 01/04/2020 | OWN/2020-21/P/33 | Expenditures | 4,500 | |||||||
01/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 22 | 01/04/2020 | OWN/2020-21/P/9 | Expenditures | 236 | |||||||
Direct Receipts | 01/04/2020 | TSC/2020-21/P/1 | Expenditures | 489 | ||||||||||
Direct Receipts | 08/04/2020 | TSC/2020-21/P/2 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 08/04/2020 | TSC/2020-21/P/3 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 08/04/2020 | TSC/2020-21/P/4 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 08/04/2020 | TSC/2020-21/P/5 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 09/04/2020 | TSC/2020-21/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/15 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/16 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/17 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:35:38 PM. |