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.) |
04/08/2020 | F4/2020-21/R/15 | Direct Receipts | 828 | 05/08/2020 | F4/2020-21/P/184 | Expenditures | 374,000 | |||||||
10/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,000 | 13/08/2020 | F4/2020-21/P/137 | Expenditures | 20,000 | |||||||
13/08/2020 | F4/2020-21/R/66 | Direct Receipts | 27,849 | 13/08/2020 | F4/2020-21/P/185 | Expenditures | 15,000 | |||||||
13/08/2020 | F4/2020-21/R/67 | Direct Receipts | 1,455 | 13/08/2020 | F4/2020-21/P/186 | Expenditures | 15,000 | |||||||
13/08/2020 | F4/2020-21/R/85 | Direct Receipts | 1,500,000 | 13/08/2020 | F4/2020-21/P/187 | Expenditures | 40,000 | |||||||
14/08/2020 | F4/2020-21/R/68 | Direct Receipts | 2,202,125 | 15/08/2020 | F4/2020-21/P/140 | Expenditures | 25,000 | |||||||
14/08/2020 | F4/2020-21/R/69 | Direct Receipts | 138,323 | 21/08/2020 | F4/2020-21/P/141 | Expenditures | 20,000 | |||||||
24/08/2020 | F4/2020-21/R/86 | Direct Receipts | 1,500,000 | 21/08/2020 | F4/2020-21/P/188 | Expenditures | 150,000 | |||||||
25/08/2020 | F4/2020-21/R/17 | Direct Receipts | 10,500 | 21/08/2020 | F4/2020-21/P/189 | Expenditures | 500,000 | |||||||
25/08/2020 | F4/2020-21/R/18 | Direct Receipts | 2,500 | 24/08/2020 | OWN/2020-21/P/4 | Expenditures | 65,400 | |||||||
31/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 11,996 | 24/08/2020 | OWN/2020-21/P/5 | Expenditures | 52,500 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/6 | Expenditures | 3,341 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/7 | Expenditures | 1,633 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Feb 2025 11:07:53 AM. |