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.) |
03/12/2020 | F4/2020-21/R/39 | Direct Receipts | 828 | 01/12/2020 | F4/2020-21/P/241 | Expenditures | 10,000 | |||||||
04/12/2020 | F4/2020-21/R/40 | Direct Receipts | 129,000 | 01/12/2020 | F4/2020-21/P/242 | Expenditures | 30,000 | |||||||
10/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,490 | 02/12/2020 | F4/2020-21/P/157 | Expenditures | 80,000 | |||||||
11/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,000 | 02/12/2020 | F4/2020-21/P/158 | Expenditures | 20,000 | |||||||
11/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,000 | 02/12/2020 | F4/2020-21/P/243 | Expenditures | 20,000 | |||||||
15/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,815 | 02/12/2020 | F4/2020-21/P/244 | Expenditures | 50,000 | |||||||
17/12/2020 | F4/2020-21/R/41 | Direct Receipts | 15,892 | 04/12/2020 | F4/2020-21/P/72 | Expenditures | 3,000,770 | |||||||
17/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,860 | 07/12/2020 | F4/2020-21/P/245 | Expenditures | 20,000 | |||||||
17/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 83,200 | 07/12/2020 | F4/2020-21/P/246 | Expenditures | 150,000 | |||||||
18/12/2020 | F4/2020-21/R/99 | Direct Receipts | 1,000,000 | 09/12/2020 | F4/2020-21/P/159 | Expenditures | 1,600 | |||||||
18/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 10,100 | 09/12/2020 | F4/2020-21/P/247 | Expenditures | 2,400 | |||||||
22/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 104,000 | 11/12/2020 | F4/2020-21/P/160 | Expenditures | 100,000 | |||||||
23/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,230 | 14/12/2020 | F4/2020-21/P/161 | Expenditures | 100,000 | |||||||
24/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 30,000 | 14/12/2020 | F4/2020-21/P/248 | Expenditures | 123,932 | |||||||
24/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 900 | 14/12/2020 | F4/2020-21/P/249 | Expenditures | 150,000 | |||||||
28/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 40,000 | 14/12/2020 | F4/2020-21/P/250 | Expenditures | 14,880 | |||||||
29/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,904 | 14/12/2020 | F4/2020-21/P/73 | Expenditures | 24,594 | |||||||
30/12/2020 | F4/2020-21/R/42 | Direct Receipts | 1,447,773 | 14/12/2020 | F4/2020-21/P/74 | Expenditures | 34,808 | |||||||
30/12/2020 | F4/2020-21/R/71 | Direct Receipts | 2,843,320 | 15/12/2020 | F4/2020-21/P/75 | Expenditures | 197,164 | |||||||
30/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 8,712 | 15/12/2020 | F4/2020-21/P/76 | Expenditures | 16,396 | |||||||
31/12/2020 | F4/2020-21/R/43 | Direct Receipts | 1,201,836 | 15/12/2020 | F4/2020-21/P/77 | Expenditures | 48,880 | |||||||
Direct Receipts | 15/12/2020 | F4/2020-21/P/78 | Expenditures | 59,122 | ||||||||||
Direct Receipts | 23/12/2020 | F4/2020-21/P/251 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/12/2020 | F4/2020-21/P/252 | Expenditures | 1,201,836 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Feb 2025 08:32:18 PM. |