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.) |
06/07/2020 | F4/2020-21/R/6 | Direct Receipts | 4,500,000 | 01/07/2020 | F4/2020-21/P/48 | Expenditures | 351,488 | |||||||
06/07/2020 | F4/2020-21/R/7 | Direct Receipts | 31,080 | 01/07/2020 | F4/2020-21/P/49 | Expenditures | 578,540 | |||||||
06/07/2020 | F4/2020-21/R/8 | Direct Receipts | 291,000 | 01/07/2020 | F4/2020-21/P/50 | Expenditures | 400,000 | |||||||
07/07/2020 | F4/2020-21/R/10 | Direct Receipts | 4,274,200 | 06/07/2020 | OWN/2020-21/P/3 | Expenditures | 767 | |||||||
07/07/2020 | F4/2020-21/R/9 | Direct Receipts | 954,000 | 07/07/2020 | F4/2020-21/P/51 | Expenditures | 238,500 | |||||||
22/07/2020 | F4/2020-21/R/11 | Direct Receipts | 200,000 | 07/07/2020 | F4/2020-21/P/52 | Expenditures | 2,316,600 | |||||||
24/07/2020 | F4/2020-21/R/12 | Direct Receipts | 50,000 | 07/07/2020 | F4/2020-21/P/53 | Expenditures | 50,000 | |||||||
24/07/2020 | F4/2020-21/R/13 | Direct Receipts | 380,000 | 07/07/2020 | F4/2020-21/P/54 | Expenditures | 100,000 | |||||||
Direct Receipts | 07/07/2020 | F4/2020-21/P/55 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 07/07/2020 | F4/2020-21/P/56 | Expenditures | 176,654 | ||||||||||
Direct Receipts | 13/07/2020 | F4/2020-21/P/57 | Expenditures | 296,527 | ||||||||||
Direct Receipts | 13/07/2020 | F4/2020-21/P/58 | Expenditures | 31,080 | ||||||||||
Direct Receipts | 13/07/2020 | F4/2020-21/P/59 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/07/2020 | F4/2020-21/P/60 | Expenditures | 57,386 | ||||||||||
Direct Receipts | 13/07/2020 | F4/2020-21/P/61 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 13/07/2020 | F4/2020-21/P/62 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 13/07/2020 | F4/2020-21/P/63 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/07/2020 | F4/2020-21/P/64 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 24/07/2020 | F4/2020-21/P/65 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 24/07/2020 | F4/2020-21/P/66 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/4 | Expenditures | 6,005 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/5 | Expenditures | 7,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:06:47 AM. |