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.) |
01/09/2020 | F4/2020-21/R/36 | Direct Receipts | 2,360,870 | 01/09/2020 | F4/2020-21/P/42 | Expenditures | 2,235,670 | |||||||
08/09/2020 | F4/2020-21/R/9 | Direct Receipts | 53,760 | 08/09/2020 | F4/2020-21/P/43 | Expenditures | 118,818 | |||||||
08/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 33,464 | 08/09/2020 | F4/2020-21/P/44 | Expenditures | 12,222 | |||||||
08/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 60,000 | 08/09/2020 | F4/2020-21/P/45 | Expenditures | 7,260 | |||||||
10/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,044 | 08/09/2020 | OWN/2020-21/P/7 | Expenditures | 16,985 | |||||||
18/09/2020 | F4/2020-21/R/10 | Direct Receipts | 16,970 | 10/09/2020 | OWN/2020-21/P/9 | Expenditures | 2,122 | |||||||
18/09/2020 | F4/2020-21/R/11 | Direct Receipts | 1,910,299 | 14/09/2020 | F4/2020-21/P/12 | Expenditures | 192,200 | |||||||
18/09/2020 | F4/2020-21/R/12 | Direct Receipts | 431,274 | 15/09/2020 | OWN/2020-21/P/10 | Expenditures | 15,647 | |||||||
25/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,550 | 29/09/2020 | F4/2020-21/P/13 | Expenditures | 99,100 | |||||||
29/09/2020 | F4/2020-21/R/13 | Direct Receipts | 19,849 | 30/09/2020 | OWN/2020-21/P/11 | Expenditures | 73,825 | |||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 29,763 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:49:21 PM. |