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.) |
01/10/2020 | F4/2020-21/R/27 | Direct Receipts | 2,417,960 | 01/10/2020 | F4/2020-21/P/46 | Expenditures | 2,341,567 | |||||||
01/10/2020 | F4/2020-21/R/28 | Direct Receipts | 11,100 | 05/10/2020 | F4/2020-21/P/14 | Expenditures | 107,304 | |||||||
01/10/2020 | F4/2020-21/R/29 | Direct Receipts | 2,326,000 | 06/10/2020 | F4/2020-21/P/15 | Expenditures | 204,808 | |||||||
06/10/2020 | F4/2020-21/R/30 | Direct Receipts | 2,406,218 | 06/10/2020 | F4/2020-21/P/47 | Expenditures | 32,022 | |||||||
19/10/2020 | F4/2020-21/R/14 | Direct Receipts | 49,000 | 06/10/2020 | F4/2020-21/P/48 | Expenditures | 3,489,000 | |||||||
19/10/2020 | F4/2020-21/R/16 | Direct Receipts | 250,000 | 07/10/2020 | F4/2020-21/P/16 | Expenditures | 347,400 | |||||||
23/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 800 | 10/10/2020 | OWN/2020-21/P/8 | Expenditures | 122,148 | |||||||
Direct Receipts | 16/10/2020 | F4/2020-21/P/49 | Expenditures | 14,115 | ||||||||||
Direct Receipts | 16/10/2020 | F4/2020-21/P/50 | Expenditures | 57,579 | ||||||||||
Direct Receipts | 19/10/2020 | F4/2020-21/P/17 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 19/10/2020 | F4/2020-21/P/51 | Expenditures | 468,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/12 | Expenditures | 349,103 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/13 | Expenditures | 517 | ||||||||||
Direct Receipts | 26/10/2020 | F4/2020-21/P/18 | Expenditures | 80,750 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/14 | Expenditures | 289,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:59:34 AM. |