Voucher Wise Summary Report
Opening Balance | 1,320,369.95 | |||||||||||||
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 | 7,673 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 31,552 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 200 | 03/04/2020 | FFC/2020-21/P/2 | Expenditures | 267,200 | |||||||
09/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 550 | 03/04/2020 | FFC/2020-21/P/3 | Expenditures | 30,000 | |||||||
09/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | 24/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,000 | |||||||
09/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 24/04/2020 | OWN/2020-21/P/10 | Expenditures | 2,400 | |||||||
09/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 600 | 24/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,800 | |||||||
09/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 650 | 24/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 200 | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 400 | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 300 | 24/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | |||||||
09/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | 24/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | |||||||
09/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 300 | 24/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | |||||||
09/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 24/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,638 | |||||||
09/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 24/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,400 | |||||||
09/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 700 | 27/04/2020 | OWN/2020-21/P/12 | Expenditures | 394,600 | |||||||
15/04/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,751 | 27/04/2020 | OWN/2020-21/P/13 | Expenditures | 270,500 | |||||||
16/04/2020 | OWN/2020-21/R/40 | Direct Receipts | 394,614 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/41 | Direct Receipts | 20,000 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/42 | Direct Receipts | 270,564 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/44 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 350 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 350 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 300 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 700 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 400 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/29 | Direct Receipts | 400 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/34 | Direct Receipts | 350 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/36 | Direct Receipts | 400 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:04:09 AM. |