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.) |
01/01/2021 | F4/2020-21/R/100 | Direct Receipts | 152,687 | 01/01/2021 | OWN/2020-21/P/17 | Expenditures | 2,998 | |||||||
01/01/2021 | F4/2020-21/R/44 | Direct Receipts | 23,353 | 01/01/2021 | OWN/2020-21/P/18 | Expenditures | 330 | |||||||
01/01/2021 | F4/2020-21/R/72 | Direct Receipts | 58,360 | 01/01/2021 | OWN/2020-21/P/19 | Expenditures | 2,550 | |||||||
02/01/2021 | F4/2020-21/R/45 | Direct Receipts | 828 | 02/01/2021 | F4/2020-21/P/79 | Expenditures | 129,000 | |||||||
04/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 413 | 02/01/2021 | F4/2020-21/P/80 | Expenditures | 5,810 | |||||||
05/01/2021 | F4/2020-21/R/46 | Direct Receipts | 1,201,700 | 02/01/2021 | F4/2020-21/P/81 | Expenditures | 1,201,700 | |||||||
05/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 60,000 | 05/01/2021 | F4/2020-21/P/82 | Expenditures | 1,697,608 | |||||||
07/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 142,536 | 07/01/2021 | F4/2020-21/P/253 | Expenditures | 50,000 | |||||||
08/01/2021 | F4/2020-21/R/101 | Direct Receipts | 50,000 | 07/01/2021 | F4/2020-21/P/254 | Expenditures | 600,000 | |||||||
18/01/2021 | F4/2020-21/R/34 | Direct Receipts | 129,000 | 15/01/2021 | F4/2020-21/P/162 | Expenditures | 199,500 | |||||||
Direct Receipts | 30/01/2021 | F4/2020-21/P/100 | Expenditures | 137,563 | ||||||||||
Direct Receipts | 30/01/2021 | F4/2020-21/P/101 | Expenditures | 16,892 | ||||||||||
Direct Receipts | 30/01/2021 | F4/2020-21/P/102 | Expenditures | 17,664 | ||||||||||
Direct Receipts | 30/01/2021 | F4/2020-21/P/103 | Expenditures | 17,404 | ||||||||||
Direct Receipts | 30/01/2021 | F4/2020-21/P/104 | Expenditures | 110,840 | ||||||||||
Direct Receipts | 30/01/2021 | F4/2020-21/P/105 | Expenditures | 17,404 | ||||||||||
Direct Receipts | 30/01/2021 | F4/2020-21/P/106 | Expenditures | 17,664 | ||||||||||
Direct Receipts | 30/01/2021 | F4/2020-21/P/107 | Expenditures | 94,444 | ||||||||||
Direct Receipts | 30/01/2021 | F4/2020-21/P/108 | Expenditures | 16,396 | ||||||||||
Direct Receipts | 30/01/2021 | F4/2020-21/P/109 | Expenditures | 17,924 | ||||||||||
Direct Receipts | 30/01/2021 | F4/2020-21/P/110 | Expenditures | 92,223 | ||||||||||
Direct Receipts | 30/01/2021 | F4/2020-21/P/111 | Expenditures | 7,984 | ||||||||||
Direct Receipts | 30/01/2021 | F4/2020-21/P/112 | Expenditures | 66,759 | ||||||||||
Direct Receipts | 30/01/2021 | F4/2020-21/P/113 | Expenditures | 17,924 | ||||||||||
Direct Receipts | 30/01/2021 | F4/2020-21/P/114 | Expenditures | 17,924 | ||||||||||
Direct Receipts | 30/01/2021 | F4/2020-21/P/115 | Expenditures | 128,908 | ||||||||||
Direct Receipts | 30/01/2021 | F4/2020-21/P/116 | Expenditures | 141,266 | ||||||||||
Direct Receipts | 30/01/2021 | F4/2020-21/P/117 | Expenditures | 89,877 | ||||||||||
Direct Receipts | 30/01/2021 | F4/2020-21/P/118 | Expenditures | 141,266 | ||||||||||
Direct Receipts | 30/01/2021 | F4/2020-21/P/119 | Expenditures | 3,812 | ||||||||||
Direct Receipts | 30/01/2021 | F4/2020-21/P/120 | Expenditures | 3,812 | ||||||||||
Direct Receipts | 30/01/2021 | F4/2020-21/P/121 | Expenditures | 141,266 | ||||||||||
Direct Receipts | 30/01/2021 | F4/2020-21/P/122 | Expenditures | 44,030 | ||||||||||
Direct Receipts | 30/01/2021 | F4/2020-21/P/124 | Expenditures | 122,045 | ||||||||||
Direct Receipts | 30/01/2021 | F4/2020-21/P/125 | Expenditures | 93,010 | ||||||||||
Direct Receipts | 30/01/2021 | F4/2020-21/P/83 | Expenditures | 44,030 | ||||||||||
Direct Receipts | 30/01/2021 | F4/2020-21/P/84 | Expenditures | 106,340 | ||||||||||
Direct Receipts | 30/01/2021 | F4/2020-21/P/85 | Expenditures | 128,897 | ||||||||||
Direct Receipts | 30/01/2021 | F4/2020-21/P/86 | Expenditures | 44,030 | ||||||||||
Direct Receipts | 30/01/2021 | F4/2020-21/P/87 | Expenditures | 44,030 | ||||||||||
Direct Receipts | 30/01/2021 | F4/2020-21/P/88 | Expenditures | 44,030 | ||||||||||
Direct Receipts | 30/01/2021 | F4/2020-21/P/89 | Expenditures | 44,030 | ||||||||||
Direct Receipts | 30/01/2021 | F4/2020-21/P/90 | Expenditures | 44,030 | ||||||||||
Direct Receipts | 30/01/2021 | F4/2020-21/P/91 | Expenditures | 44,030 | ||||||||||
Direct Receipts | 30/01/2021 | F4/2020-21/P/92 | Expenditures | 44,030 | ||||||||||
Direct Receipts | 30/01/2021 | F4/2020-21/P/93 | Expenditures | 44,030 | ||||||||||
Direct Receipts | 30/01/2021 | F4/2020-21/P/94 | Expenditures | 157,754 | ||||||||||
Direct Receipts | 30/01/2021 | F4/2020-21/P/95 | Expenditures | 43,770 | ||||||||||
Direct Receipts | 30/01/2021 | F4/2020-21/P/96 | Expenditures | 141,266 | ||||||||||
Direct Receipts | 30/01/2021 | F4/2020-21/P/97 | Expenditures | 124,374 | ||||||||||
Direct Receipts | 30/01/2021 | F4/2020-21/P/98 | Expenditures | 44,030 | ||||||||||
Direct Receipts | 30/01/2021 | F4/2020-21/P/99 | Expenditures | 153,526 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Feb 2025 09:06:54 PM. |