Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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 | AWC/2020-21/R/1 | Direct Receipts | 39,094 | 07/04/2020 | FDR/2020-21/P/1 | Expenditures | 200,000 | 09/04/2020 | CRF/2020-21/C/1 | 1,397,000 | ||||
01/04/2020 | CRF/2020-21/R/2 | Direct Receipts | 53,661 | 07/04/2020 | FDR/2020-21/P/2 | Expenditures | 200,000 | 09/04/2020 | CRF/2020-21/C/2 | 1,171,000 | ||||
01/04/2020 | ELECTION/2020-21/R/1 | Direct Receipts | 26,430 | 07/04/2020 | FDR/2020-21/P/3 | Expenditures | 200,000 | 09/04/2020 | CRF/2020-21/C/3 | 1,012,000 | ||||
01/04/2020 | MLALAD/2020-21/R/1 | Direct Receipts | 247 | 07/04/2020 | FDR/2020-21/P/4 | Expenditures | 200,000 | 14/04/2020 | IAY/2020-21/C/1 | 84,000 | ||||
03/04/2020 | SFC/2020-21/R/3 | Direct Receipts | 74,000 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 14,532,000 | |||||||
03/04/2020 | SFC/2020-21/R/4 | Direct Receipts | 87,000 | 07/04/2020 | SFC/2020-21/P/1 | Expenditures | 18,458,000 | |||||||
08/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 6,440,719 | 07/04/2020 | SFC/2020-21/P/2 | Expenditures | 96,000 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 36,570,000 | 07/04/2020 | SFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,584,000 | 07/04/2020 | SFC/2020-21/P/4 | Expenditures | 199,500 | |||||||
15/04/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,027,517 | 07/04/2020 | SFC/2020-21/P/5 | Expenditures | 96,000 | |||||||
17/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 16,035 | 09/04/2020 | CRF/2020-21/P/38 | Advances | 1,397,000 | |||||||
18/04/2020 | IAY/2020-21/R/7 | Direct Receipts | 99,000 | 09/04/2020 | CRF/2020-21/P/40 | Advances | 1,171,000 | |||||||
18/04/2020 | IAY/2020-21/R/8 | Direct Receipts | 25,500 | 09/04/2020 | CRF/2020-21/P/41 | Advances | 1,012,000 | |||||||
18/04/2020 | MBPY/2020-21/R/1 | Direct Receipts | 1,144,500 | 14/04/2020 | IAY/2020-21/P/1 | Expenditures | 6,352,500 | |||||||
20/04/2020 | CRF/2020-21/R/1 | Direct Receipts | 3,580,000 | 14/04/2020 | IAY/2020-21/P/8 | Advances | 84,000 | |||||||
20/04/2020 | SFC/2020-21/R/2 | Direct Receipts | 18,458,000 | 16/04/2020 | MBPY/2020-21/P/1 | Expenditures | 352,700 | |||||||
22/04/2020 | SFC/2020-21/R/1 | Direct Receipts | 116,235 | 17/04/2020 | FDR/2020-21/P/5 | Expenditures | 200,000 | |||||||
30/04/2020 | CCR/2020-21/R/1 | Direct Receipts | 213 | 18/04/2020 | CRF/2020-21/P/1 | Expenditures | 7,900 | |||||||
30/04/2020 | GGY/2020-21/R/1 | Direct Receipts | 204 | 20/04/2020 | CGF/2020-21/P/1 | Expenditures | 28,000 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,610 | 20/04/2020 | MBPY/2020-21/P/2 | Expenditures | 41,500 | |||||||
30/04/2020 | SDPF/2020-21/R/1 | Direct Receipts | 203 | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 18,458,000 | |||||||
Direct Receipts | 21/04/2020 | FDR/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/04/2020 | IAY/2020-21/P/2 | Expenditures | 124,500 | ||||||||||
Direct Receipts | 23/04/2020 | IAY/2020-21/P/3 | Expenditures | 8,136 | ||||||||||
Direct Receipts | 24/04/2020 | SFC/2020-21/P/39 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 27/04/2020 | SFC/2020-21/P/12 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 29/04/2020 | ELECTION/2020-21/P/1 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 29/04/2020 | ELECTION/2020-21/P/2 | Expenditures | 952,000 | ||||||||||
Direct Receipts | 29/04/2020 | FDR/2020-21/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/04/2020 | MLALAD/2020-21/P/1 | Expenditures | 112,526 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:05:39 PM. |