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.) |
01/03/2021 | F4/2020-21/R/49 | Direct Receipts | 1,698,678 | 01/03/2021 | F4/2020-21/P/164 | Expenditures | 1,698,678 | |||||||
02/03/2021 | F4/2020-21/R/50 | Direct Receipts | 1,623,600 | 01/03/2021 | F4/2020-21/P/165 | Expenditures | 1,623,600 | |||||||
05/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 413 | 01/03/2021 | F4/2020-21/P/166 | Expenditures | 50,000 | |||||||
06/03/2021 | F4/2020-21/R/73 | Direct Receipts | 199,500 | 02/03/2021 | F4/2020-21/P/128 | Expenditures | 1,698,678 | |||||||
09/03/2021 | F4/2020-21/R/51 | Direct Receipts | 828 | 03/03/2021 | F4/2020-21/P/167 | Expenditures | 30,000 | |||||||
09/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 660 | 04/03/2021 | F4/2020-21/P/127 | Expenditures | 1,623,600 | |||||||
15/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,600 | 06/03/2021 | F4/2020-21/P/260 | Expenditures | 6,000 | |||||||
20/03/2021 | F4/2020-21/R/103 | Direct Receipts | 50,000 | 06/03/2021 | F4/2020-21/P/261 | Expenditures | 15,000 | |||||||
26/03/2021 | F4/2020-21/R/52 | Direct Receipts | 2,079,116 | 06/03/2021 | F4/2020-21/P/262 | Expenditures | 9,000 | |||||||
26/03/2021 | F4/2020-21/R/53 | Direct Receipts | 2,301,671 | 06/03/2021 | F4/2020-21/P/263 | Expenditures | 6,000 | |||||||
26/03/2021 | F4/2020-21/R/54 | Direct Receipts | 1,201,700 | 09/03/2021 | F4/2020-21/P/270 | Expenditures | 70,000 | |||||||
26/03/2021 | F4/2020-21/R/55 | Direct Receipts | 1,201,700 | 10/03/2021 | F4/2020-21/P/271 | Expenditures | 30,000 | |||||||
26/03/2021 | F4/2020-21/R/56 | Direct Receipts | 2,100,353 | 17/03/2021 | F4/2020-21/P/264 | Expenditures | 15,000 | |||||||
26/03/2021 | F4/2020-21/R/57 | Direct Receipts | 2,100,353 | 20/03/2021 | F4/2020-21/P/265 | Expenditures | 10,000 | |||||||
26/03/2021 | F4/2020-21/R/58 | Direct Receipts | 1,201,700 | 20/03/2021 | F4/2020-21/P/266 | Expenditures | 60,000 | |||||||
31/03/2021 | F4/2020-21/R/104 | Direct Receipts | 6,868 | 22/03/2021 | F4/2020-21/P/267 | Expenditures | 43,700 | |||||||
31/03/2021 | F4/2020-21/R/105 | Direct Receipts | 2,950 | 22/03/2021 | F4/2020-21/P/272 | Expenditures | 10,000 | |||||||
31/03/2021 | F4/2020-21/R/59 | Direct Receipts | 79,000 | 22/03/2021 | F4/2020-21/P/273 | Expenditures | 20,000 | |||||||
31/03/2021 | F4/2020-21/R/60 | Direct Receipts | 115,387 | 22/03/2021 | F4/2020-21/P/274 | Expenditures | 20,000 | |||||||
31/03/2021 | F4/2020-21/R/61 | Direct Receipts | 1,201,700 | 25/03/2021 | F4/2020-21/P/268 | Expenditures | 15,000 | |||||||
31/03/2021 | F4/2020-21/R/62 | Direct Receipts | 2,301,671 | 25/03/2021 | F4/2020-21/P/269 | Expenditures | 300,000 | |||||||
31/03/2021 | F4/2020-21/R/63 | Direct Receipts | 811,284 | 31/03/2021 | F4/2020-21/P/214 | Expenditures | 173,742 | |||||||
Direct Receipts | 31/03/2021 | F4/2020-21/P/216 | Expenditures | 19,799,452 | ||||||||||
Direct Receipts | 31/03/2021 | F4/2020-21/P/218 | Expenditures | 5,844 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Feb 2025 10:48:56 AM. |