Voucher Wise Summary Report
Opening Balance | 36,252,555.34 | |||||||||||||
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 | OWN/2020-21/R/8 | Direct Receipts | 58,685 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,968 | 01/04/2020 | OWN/2020-21/C/4 | 16,720 | ||||
01/04/2020 | SAS/2020-21/R/5 | Direct Receipts | 53,468 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 20,400 | 01/04/2020 | OWN/2020-21/C/5 | 49 | ||||
01/04/2020 | TSC/2020-21/R/4 | Direct Receipts | 1,092,000 | 01/04/2020 | FFC/2020-21/P/4 | Expenditures | 4,500 | 11/04/2020 | OWN/2020-21/C/7 | 2,157 | ||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 188,764 | 01/04/2020 | FFC/2020-21/P/5 | Expenditures | 30,500 | 16/04/2020 | OWN/2020-21/C/8 | 32,750 | ||||
11/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 379 | 01/04/2020 | FFC/2020-21/P/6 | Expenditures | 28,600 | 20/04/2020 | OWN/2020-21/C/11 | 15,965 | ||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,945 | 28/04/2020 | OWN/2020-21/C/9 | 51,950 | |||||||
Direct Receipts | 01/04/2020 | SAS/2020-21/P/2 | Expenditures | 280,500 | 30/04/2020 | OWN/2020-21/C/10 | 40,000 | |||||||
Direct Receipts | 01/04/2020 | TSC/2020-21/P/1 | Expenditures | 219,800 | ||||||||||
Direct Receipts | 01/04/2020 | TSC/2020-21/P/2 | Expenditures | 112 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/8 | Expenditures | 112,350 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/3 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/29 | Expenditures | 4 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/9 | Expenditures | 183,683 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/7 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/11 | Expenditures | 11,632 | ||||||||||
Direct Receipts | 15/04/2020 | TSC/2020-21/P/3 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/12 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/10 | Expenditures | 5,574 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/11 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/12 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/13 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/14 | Expenditures | 31,445 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/8 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/9 | Expenditures | 17,680 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/04/2020 | TSC/2020-21/P/4 | Expenditures | 458,400 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/14 | Expenditures | 738 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,101 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/16 | Expenditures | 7,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:57:52 AM. |