Voucher Wise Summary Report
Opening Balance | 14,688,376.53 | |||||||||||||
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.) |
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 30,000 | 01/04/2020 | OWN/2020-21/P/57 | Expenditures | 2,415,710 | 01/04/2020 | FFC/2020-21/C/1 | 87,220.28 | ||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/59 | Expenditures | 636,668 | 03/04/2020 | OWN/2020-21/C/2 | 956,730 | |||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/22 | Expenditures | 177 | ||||||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/10 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/11 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/12 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/14 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/20 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/21 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/23 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/28 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/32 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/185 | Expenditures | 598,023 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/186 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/188 | Expenditures | 620,800 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/189 | Expenditures | 540,500 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/190 | Expenditures | 640,500 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/191 | Expenditures | 708,700.28 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/53 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/54 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:17:42 AM. |