Voucher Wise Summary Report
Opening Balance | 4,067,834.44 | |||||||||||||
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 | 13,142 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 17.7 | 14/04/2020 | OWN/2020-21/C/1 | 15,000 | ||||
14/04/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 6,300 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 17.7 | |||||||
14/04/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 6,300 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
14/04/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 9,000 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 11,750 | |||||||
14/04/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 20,000 | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 6,250 | |||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/4 | Expenditures | 101,250 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/5 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/10 | Expenditures | 28,838 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/11 | Expenditures | 97,250 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/12 | Expenditures | 2,704 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/13 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/16 | Expenditures | 480 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/17 | Expenditures | 2,624 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/19 | Expenditures | 480 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/20 | Expenditures | 2,624 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/22 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/27 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/28 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/29 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/31 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/32 | Expenditures | 880 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/33 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/35 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/38 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/39 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/6 | Expenditures | 28,340 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/7 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/8 | Expenditures | 29,088 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/9 | Expenditures | 66,384 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/04/2020 | 3SFC/2020-21/P/1 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 30/04/2020 | 3SFC/2020-21/P/2 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/04/2020 | 3SFC/2020-21/P/3 | Expenditures | 45,250 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 179,091 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:04:47 AM. |