Voucher Wise Summary Report
Opening Balance | 495,422 | |||||||||||||
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.) |
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,040 | |||||||
03/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 13,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 130 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,225 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 13 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,800 | |||||||
04/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 600 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 20,748 | |||||||
07/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 30,000 | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,730 | |||||||
07/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 270,000 | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 217 | |||||||
09/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 124,184 | 07/04/2020 | OWN/2020-21/P/8 | Expenditures | 59,750 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 250 | 07/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | |||||||
15/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 25 | 07/04/2020 | TSC/2020-21/P/1 | Expenditures | 13,000 | |||||||
15/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,040 | 09/04/2020 | OWN/2020-21/P/10 | Expenditures | 10,500 | |||||||
16/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 940 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 24,627 | |||||||
16/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 99 | 13/04/2020 | OWN/2020-21/P/11 | Expenditures | 10,500 | |||||||
16/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,640 | 15/04/2020 | OWN/2020-21/P/12 | Expenditures | 33,400 | |||||||
16/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 75,976 | 16/04/2020 | OWN/2020-21/P/13 | Expenditures | 19,900 | |||||||
16/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 35,238 | 16/04/2020 | SFCG/2020-21/P/1 | Expenditures | 882 | |||||||
16/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 882 | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 5,208 | |||||||
17/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 150 | 21/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,800 | |||||||
17/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 15 | 22/04/2020 | PAR/2020-21/P/1 | Expenditures | 11,500 | |||||||
17/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,800 | 22/04/2020 | PAR/2020-21/P/10 | Expenditures | 3,423 | |||||||
21/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | 22/04/2020 | PAR/2020-21/P/8 | Expenditures | 2,000 | |||||||
21/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 20 | 22/04/2020 | PAR/2020-21/P/9 | Expenditures | 3,800 | |||||||
21/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,200 | 23/04/2020 | PAR/2020-21/P/2 | Expenditures | 7,008 | |||||||
22/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 50 | 27/04/2020 | PAR/2020-21/P/3 | Expenditures | 5,000 | |||||||
22/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 5 | 28/04/2020 | PAR/2020-21/P/4 | Expenditures | 3,000 | |||||||
22/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 600 | 28/04/2020 | PAR/2020-21/P/5 | Expenditures | 1,400 | |||||||
27/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 360 | 28/04/2020 | PAR/2020-21/P/6 | Expenditures | 3,000 | |||||||
27/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 36 | 28/04/2020 | SFCG/2020-21/P/2 | Expenditures | 33,708 | |||||||
27/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,400 | 29/04/2020 | PAR/2020-21/P/7 | Expenditures | 13,000 | |||||||
29/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 420 | 29/04/2020 | TSC/2020-21/P/2 | Expenditures | 10,400 | |||||||
29/04/2020 | TSC/2020-21/R/4 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:53:14 AM. |