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.) |
01/09/2020 | F4/2020-21/R/19 | Direct Receipts | 828 | 01/09/2020 | F4/2020-21/P/37 | Expenditures | 117,722 | |||||||
03/09/2020 | F4/2020-21/R/87 | Direct Receipts | 18,450 | 01/09/2020 | F4/2020-21/P/38 | Expenditures | 117,971 | |||||||
04/09/2020 | F4/2020-21/R/20 | Direct Receipts | 129,000 | 01/09/2020 | F4/2020-21/P/39 | Expenditures | 117,971 | |||||||
04/09/2020 | F4/2020-21/R/21 | Direct Receipts | 129,000 | 01/09/2020 | F4/2020-21/P/40 | Expenditures | 117,971 | |||||||
05/09/2020 | F4/2020-21/R/22 | Direct Receipts | 1,209,000 | 01/09/2020 | F4/2020-21/P/41 | Expenditures | 117,971 | |||||||
05/09/2020 | F4/2020-21/R/23 | Direct Receipts | 1,209,000 | 01/09/2020 | F4/2020-21/P/42 | Expenditures | 117,971 | |||||||
05/09/2020 | F4/2020-21/R/24 | Direct Receipts | 1,999,549 | 01/09/2020 | F4/2020-21/P/43 | Expenditures | 117,971 | |||||||
05/09/2020 | F4/2020-21/R/25 | Direct Receipts | 1,999,549 | 01/09/2020 | F4/2020-21/P/44 | Expenditures | 117,971 | |||||||
05/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,000 | 01/09/2020 | F4/2020-21/P/45 | Expenditures | 117,971 | |||||||
09/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,950 | 01/09/2020 | F4/2020-21/P/46 | Expenditures | 117,971 | |||||||
10/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,000 | 01/09/2020 | F4/2020-21/P/47 | Expenditures | 7,624 | |||||||
19/09/2020 | F4/2020-21/R/88 | Direct Receipts | 200,000 | 03/09/2020 | F4/2020-21/P/48 | Expenditures | 9,836 | |||||||
19/09/2020 | F4/2020-21/R/89 | Direct Receipts | 5,221 | 07/09/2020 | F4/2020-21/P/142 | Expenditures | 2,950 | |||||||
21/09/2020 | F4/2020-21/R/27 | Direct Receipts | 129,000 | 07/09/2020 | F4/2020-21/P/143 | Expenditures | 85 | |||||||
21/09/2020 | F4/2020-21/R/28 | Direct Receipts | 1,300,236 | 07/09/2020 | F4/2020-21/P/144 | Expenditures | 10,000 | |||||||
21/09/2020 | F4/2020-21/R/90 | Direct Receipts | 1,112,942 | 07/09/2020 | F4/2020-21/P/145 | Expenditures | 80,000 | |||||||
24/09/2020 | F4/2020-21/R/29 | Direct Receipts | 3,500 | 07/09/2020 | F4/2020-21/P/190 | Expenditures | 50,000 | |||||||
24/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,100 | 07/09/2020 | F4/2020-21/P/191 | Expenditures | 47,750 | |||||||
Direct Receipts | 07/09/2020 | F4/2020-21/P/192 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/09/2020 | F4/2020-21/P/193 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 07/09/2020 | F4/2020-21/P/49 | Expenditures | 2,970,265 | ||||||||||
Direct Receipts | 12/09/2020 | F4/2020-21/P/146 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 19/09/2020 | F4/2020-21/P/194 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 19/09/2020 | F4/2020-21/P/195 | Expenditures | 670 | ||||||||||
Direct Receipts | 28/09/2020 | F4/2020-21/P/50 | Expenditures | 144,077 | ||||||||||
Direct Receipts | 28/09/2020 | F4/2020-21/P/51 | Expenditures | 143,377 | ||||||||||
Direct Receipts | 28/09/2020 | F4/2020-21/P/52 | Expenditures | 144,167 | ||||||||||
Direct Receipts | 28/09/2020 | F4/2020-21/P/53 | Expenditures | 144,077 | ||||||||||
Direct Receipts | 28/09/2020 | F4/2020-21/P/54 | Expenditures | 144,077 | ||||||||||
Direct Receipts | 28/09/2020 | F4/2020-21/P/55 | Expenditures | 144,077 | ||||||||||
Direct Receipts | 30/09/2020 | F4/2020-21/P/147 | Expenditures | 19,777 | ||||||||||
Direct Receipts | 30/09/2020 | F4/2020-21/P/196 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/09/2020 | F4/2020-21/P/197 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/10 | Expenditures | 73,750 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/9 | Expenditures | 32,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Feb 2025 07:53:31 PM. |