Voucher Wise Summary Report
Opening Balance | 2,471,738.75 | |||||||||||||
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 | STS/2020-21/R/1 | Direct Receipts | 447,978.74 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,700 | |||||||
01/04/2020 | TSC/2020-21/R/8 | Direct Receipts | 10,918 | 01/04/2020 | OWN/2020-21/P/27 | Expenditures | 66,360 | |||||||
04/04/2020 | STS/2020-21/R/2 | Direct Receipts | 2,481 | 01/04/2020 | OWN/2020-21/P/28 | Expenditures | 66,360 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 488,050 | 01/04/2020 | OWN/2020-21/P/29 | Expenditures | 185,856.5 | |||||||
16/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,075 | |||||||
23/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,112 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 2,000 | |||||||
24/04/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,500 | 04/04/2020 | FFC/2020-21/P/2 | Expenditures | 7,740 | |||||||
30/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 427 | 04/04/2020 | STS/2020-21/P/1 | Expenditures | 41,936 | |||||||
30/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 544 | 09/04/2020 | OWN/2020-21/P/12 | Expenditures | 2,620 | |||||||
30/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 136 | 09/04/2020 | OWN/2020-21/P/13 | Expenditures | 880 | |||||||
30/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,592 | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 12,000 | |||||||
30/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,232 | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 8,083 | |||||||
30/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 901 | 21/04/2020 | FFC/2020-21/P/5 | Expenditures | 2,300 | |||||||
30/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,207 | 21/04/2020 | OWN/2020-21/P/14 | Expenditures | 200 | |||||||
30/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 780 | 21/04/2020 | OWN/2020-21/P/15 | Expenditures | 8,520 | |||||||
30/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,057 | 21/04/2020 | OWN/2020-21/P/16 | Expenditures | 500 | |||||||
30/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,342 | 21/04/2020 | OWN/2020-21/P/17 | Expenditures | 2,340 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 193 | 21/04/2020 | OWN/2020-21/P/18 | Expenditures | 100 | |||||||
30/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 852 | 21/04/2020 | OWN/2020-21/P/19 | Expenditures | 500 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 962 | 21/04/2020 | OWN/2020-21/P/20 | Expenditures | 1,010 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 337 | 21/04/2020 | OWN/2020-21/P/21 | Expenditures | 600 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 140 | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | |||||||
30/04/2020 | OWN/2020-21/R/59 | Direct Receipts | 600 | 24/04/2020 | FFC/2020-21/P/6 | Expenditures | 7,980 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,080 | 28/04/2020 | FFC/2020-21/P/7 | Expenditures | 6,500 | |||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,475 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,492 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,522 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:20:56 PM. |