Voucher Wise Summary Report
Opening Balance | 1,476,619.94 | |||||||||||||
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 | 540 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 18,320 | |||||||
01/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,692,027 | 01/04/2020 | OWN/2020-21/P/10 | Expenditures | 45,080 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,000 | 01/04/2020 | OWN/2020-21/P/11 | Expenditures | 6,800 | |||||||
01/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 01/04/2020 | OWN/2020-21/P/12 | Expenditures | 36,500 | |||||||
01/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 45,000 | 01/04/2020 | OWN/2020-21/P/13 | Expenditures | 14,540 | |||||||
01/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,500 | 01/04/2020 | OWN/2020-21/P/14 | Expenditures | 19,236 | |||||||
01/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 309,268 | 01/04/2020 | OWN/2020-21/P/15 | Expenditures | 45,560 | |||||||
01/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 147 | 01/04/2020 | OWN/2020-21/P/16 | Expenditures | 71,840 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 30,000 | 01/04/2020 | OWN/2020-21/P/17 | Expenditures | 23,810 | |||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,000 | 01/04/2020 | OWN/2020-21/P/18 | Expenditures | 15,000 | |||||||
01/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,000 | 01/04/2020 | OWN/2020-21/P/19 | Expenditures | 6,800 | |||||||
01/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 401 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 13,600 | |||||||
01/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,000 | 01/04/2020 | OWN/2020-21/P/20 | Expenditures | 15,600 | |||||||
01/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 25,000 | 01/04/2020 | OWN/2020-21/P/21 | Expenditures | 14,427 | |||||||
01/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,500 | 01/04/2020 | OWN/2020-21/P/22 | Expenditures | 11,400 | |||||||
01/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 20,000 | 01/04/2020 | OWN/2020-21/P/23 | Expenditures | 20,550 | |||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 60,000 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 45,560 | |||||||
01/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,284 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 14,411 | |||||||
01/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 776 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,750 | |||||||
01/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 59 | |||||||
04/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 300,000 | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 59 | |||||||
07/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 300,000 | 01/04/2020 | OWN/2020-21/P/8 | Expenditures | 45,485 | |||||||
13/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 803,569 | 01/04/2020 | OWN/2020-21/P/9 | Expenditures | 59 | |||||||
14/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 145,145 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 300,000 | |||||||
14/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:20:02 AM. |