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.) |
02/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 7,685 | 04/08/2020 | SWMS/2020-21/P/4 | Expenditures | 23,400 | |||||||
04/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 23,400 | 05/08/2020 | OWN/2020-21/P/46 | Expenditures | 76,450 | |||||||
30/08/2020 | MINES/2020-21/R/3 | Direct Receipts | 71,274 | 05/08/2020 | OWN/2020-21/P/47 | Expenditures | 31,000 | |||||||
31/08/2020 | MINES/2020-21/R/4 | Direct Receipts | 74,682 | 05/08/2020 | SFCG/2020-21/P/4 | Expenditures | 254,589 | |||||||
31/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,975 | 17/08/2020 | FFC/2020-21/P/2 | Expenditures | 325,434 | |||||||
31/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,527 | 31/08/2020 | MINES/2020-21/P/17 | Expenditures | 131,994 | |||||||
31/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,278 | 31/08/2020 | MINES/2020-21/P/18 | Expenditures | 237,828 | |||||||
31/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 7,198 | 31/08/2020 | MINES/2020-21/P/19 | Expenditures | 138,040 | |||||||
31/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 30,404 | 31/08/2020 | MINES/2020-21/P/20 | Expenditures | 183,870 | |||||||
31/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 15,776 | 31/08/2020 | OWN/2020-21/P/49 | Expenditures | 31,000 | |||||||
31/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,239 | 31/08/2020 | OWN/2020-21/P/50 | Expenditures | 9,700 | |||||||
31/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,805 | 31/08/2020 | OWN/2020-21/P/51 | Expenditures | 33,184 | |||||||
31/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 200,000 | 31/08/2020 | OWN/2020-21/P/52 | Expenditures | 11,200 | |||||||
31/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 5,170 | 31/08/2020 | OWN/2020-21/P/53 | Expenditures | 4,998 | |||||||
31/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 7,626 | 31/08/2020 | OWN/2020-21/P/54 | Expenditures | 94,890 | |||||||
31/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 39,159 | 31/08/2020 | OWN/2020-21/P/55 | Expenditures | 36,005 | |||||||
31/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 11,778 | 31/08/2020 | OWN/2020-21/P/56 | Expenditures | 9,003 | |||||||
31/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 6,086 | 31/08/2020 | OWN/2020-21/P/70 | Expenditures | 30,603 | |||||||
31/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,259 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 12,437 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 31,407 | Expenditures | ||||||||||
31/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 125,434 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:37:07 AM. |