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 | OWN/2020-21/R/20 | Direct Receipts | 1,416 | 01/10/2020 | 5THSFC/2020-21/P/27 | Expenditures | 93,000 | |||||||
17/10/2020 | F4/2020-21/R/1 | Direct Receipts | 1,572,000 | 01/10/2020 | 5THSFC/2020-21/P/28 | Expenditures | 827,300 | |||||||
17/10/2020 | F4/2020-21/R/2 | Direct Receipts | 200,000 | 01/10/2020 | 5THSFC/2020-21/P/29 | Expenditures | 44,176 | |||||||
17/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,000 | 01/10/2020 | 5THSFC/2020-21/P/30 | Expenditures | 898,075 | |||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/21 | Expenditures | 19,785 | ||||||||||
Direct Receipts | 07/10/2020 | F4/2020-21/P/42 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 07/10/2020 | F4/2020-21/P/43 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/10/2020 | F4/2020-21/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2020 | F4/2020-21/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2020 | F4/2020-21/P/46 | Expenditures | 127,600 | ||||||||||
Direct Receipts | 07/10/2020 | F4/2020-21/P/47 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/10/2020 | F4/2020-21/P/48 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/10/2020 | F4/2020-21/P/49 | Expenditures | 2,317 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/22 | Expenditures | 13,368 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/23 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/10/2020 | F4/2020-21/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2020 | F4/2020-21/P/51 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 17/10/2020 | F4/2020-21/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/10/2020 | F4/2020-21/P/53 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/10/2020 | F4/2020-21/P/54 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 17/10/2020 | F4/2020-21/P/55 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/25 | Expenditures | 2,116 | ||||||||||
Direct Receipts | 26/10/2020 | F4/2020-21/P/56 | Expenditures | 2,216 | ||||||||||
Direct Receipts | 26/10/2020 | F4/2020-21/P/57 | Expenditures | 4,712 | ||||||||||
Direct Receipts | 26/10/2020 | F4/2020-21/P/58 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Feb 2025 11:16:14 AM. |