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.) |
01/10/2020 | MINES/2020-21/R/1 | Direct Receipts | 8,100 | 05/10/2020 | SFCG/2020-21/P/55 | Expenditures | 6,750 | |||||||
01/10/2020 | MINES/2020-21/R/2 | Direct Receipts | 8,100 | 05/10/2020 | SWMS/2020-21/P/9 | Expenditures | 29,300 | |||||||
01/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 13,900 | 08/10/2020 | SFCG/2020-21/P/47 | Expenditures | 19,830 | |||||||
01/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 13,300 | 12/10/2020 | SFCG/2020-21/P/48 | Expenditures | 19,200 | |||||||
01/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 29,300 | 13/10/2020 | OWN/2020-21/P/77 | Expenditures | 3,953 | |||||||
08/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 60,300 | 13/10/2020 | OWN/2020-21/P/78 | Expenditures | 29,500 | |||||||
08/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 60,000 | 13/10/2020 | OWN/2020-21/P/79 | Expenditures | 3,000 | |||||||
08/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 27,080 | 13/10/2020 | OWN/2020-21/P/80 | Expenditures | 14,400 | |||||||
08/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 113,889 | 13/10/2020 | OWN/2020-21/P/81 | Expenditures | 1,800 | |||||||
12/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 17,880 | 13/10/2020 | OWN/2020-21/P/82 | Expenditures | 6,150 | |||||||
14/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 2,141 | 13/10/2020 | OWN/2020-21/P/83 | Expenditures | 7,900 | |||||||
15/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,796,015 | 13/10/2020 | SFCG/2020-21/P/49 | Expenditures | 2,500 | |||||||
28/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 12,000 | 13/10/2020 | SFCG/2020-21/P/50 | Expenditures | 2,500 | |||||||
28/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,350 | 13/10/2020 | SFCG/2020-21/P/51 | Expenditures | 14,400 | |||||||
28/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,800 | 13/10/2020 | SFCG/2020-21/P/52 | Expenditures | 34,650 | |||||||
31/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 58,080 | 13/10/2020 | SFCG/2020-21/P/53 | Expenditures | 20,809 | |||||||
31/10/2020 | NRLM/2020-21/R/3 | Direct Receipts | 14 | 16/10/2020 | SFCG/2020-21/P/54 | Expenditures | 5,747 | |||||||
31/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 81 | 29/10/2020 | OWN/2020-21/P/84 | Expenditures | 19,831 | |||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/85 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/86 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:07:19 AM. |