Voucher Wise Summary Report
Opening Balance | 3,637,391.3 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 500,000 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | |||||||
17/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 816,596 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 300,000 | |||||||
22/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,369 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,800 | |||||||
30/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 120,000 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 28,000 | |||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/7 | Expenditures | 8,083 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/8 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/6 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/7 | Expenditures | 16,836 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/11 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:57:09 PM. |