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 | OWN/2020-21/R/58 | Direct Receipts | 3,084 | 05/10/2020 | SFCG/2020-21/P/8 | Expenditures | 60,000 | |||||||
03/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 57,707 | 07/10/2020 | SWMS/2020-21/P/5 | Expenditures | 14,500 | |||||||
03/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | 08/10/2020 | OWN/2020-21/P/54 | Expenditures | 36,676 | |||||||
03/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 60,000 | 19/10/2020 | OWN/2020-21/P/56 | Expenditures | 17.7 | |||||||
05/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,583 | 29/10/2020 | OWN/2020-21/P/42 | Expenditures | 55,240 | |||||||
07/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,358 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 7,058 | Expenditures | ||||||||||
16/10/2020 | MINES/2020-21/R/1 | Direct Receipts | 293,378 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,660 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 58,530 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 847 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 736,929 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:41:14 PM. |