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.) |
05/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 33,800 | 02/09/2020 | SFCG/2020-21/P/26 | Expenditures | 44,388 | |||||||
05/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,674,824 | 08/09/2020 | SWMS/2020-21/P/12 | Expenditures | 31,200 | |||||||
07/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 6,480 | 11/09/2020 | drought/2020-21/P/1 | Expenditures | 204,700 | |||||||
09/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 6,550 | 26/09/2020 | OWN/2020-21/P/130 | Expenditures | 3,500 | |||||||
09/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,900 | 26/09/2020 | OWN/2020-21/P/133 | Expenditures | 3,000 | |||||||
09/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 71,480 | 26/09/2020 | OWN/2020-21/P/134 | Expenditures | 3,500 | |||||||
09/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 37,795 | 29/09/2020 | OWN/2020-21/P/128 | Expenditures | 14,750 | |||||||
11/09/2020 | drought/2020-21/R/1 | Direct Receipts | 207,000 | 29/09/2020 | OWN/2020-21/P/129 | Expenditures | 3,700 | |||||||
11/09/2020 | MINES/2020-21/R/1 | Direct Receipts | 394,931 | 29/09/2020 | OWN/2020-21/P/131 | Expenditures | 3,500 | |||||||
17/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,672 | 29/09/2020 | OWN/2020-21/P/132 | Expenditures | 3,300 | |||||||
29/09/2020 | drought/2020-21/R/2 | Direct Receipts | 123,400 | 29/09/2020 | OWN/2020-21/P/135 | Expenditures | 4,000 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/136 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/137 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/138 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/139 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/140 | Expenditures | 12,107 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/141 | Expenditures | 9,728 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/142 | Expenditures | 2,832 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/143 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/19 | Expenditures | 147,081 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/20 | Expenditures | 26,729 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:09:31 PM. |