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 | MINES/2020-21/R/2 | Direct Receipts | 5,866,234 | 05/09/2020 | SWMS/2020-21/P/5 | Expenditures | 23,400 | |||||||
01/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 15,626 | 07/09/2020 | OWN/2020-21/P/57 | Expenditures | 32,997 | |||||||
02/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,907 | 07/09/2020 | OWN/2020-21/P/58 | Expenditures | 100,000 | |||||||
04/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 913 | 08/09/2020 | OWN/2020-21/P/59 | Expenditures | 114,670 | |||||||
04/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 23,400 | 08/09/2020 | OWN/2020-21/P/60 | Expenditures | 2,500 | |||||||
05/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 646,919 | 08/09/2020 | OWN/2020-21/P/61 | Expenditures | 3,000 | |||||||
05/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 08/09/2020 | OWN/2020-21/P/62 | Expenditures | 3,000 | |||||||
07/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 26,132 | 08/09/2020 | OWN/2020-21/P/63 | Expenditures | 4,000 | |||||||
07/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 100,000 | 08/09/2020 | OWN/2020-21/P/64 | Expenditures | 13,000 | |||||||
09/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 5,278 | 08/09/2020 | OWN/2020-21/P/65 | Expenditures | 54,000 | |||||||
10/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 32,830 | 08/09/2020 | OWN/2020-21/P/68 | Expenditures | 4,500 | |||||||
15/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 8,910 | 09/09/2020 | MINES/2020-21/P/15 | Expenditures | 2,910,600 | |||||||
17/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 14,030 | 11/09/2020 | OWN/2020-21/P/71 | Expenditures | 42,423 | |||||||
22/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 7,680 | 16/09/2020 | OWN/2020-21/P/66 | Expenditures | 21,956 | |||||||
24/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,189 | 16/09/2020 | OWN/2020-21/P/67 | Expenditures | 14,230 | |||||||
29/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 4,668 | 16/09/2020 | OWN/2020-21/P/69 | Expenditures | 32,698 | |||||||
30/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 24,912 | 17/09/2020 | MINES/2020-21/P/16 | Expenditures | 73,852 | |||||||
30/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 12,438 | 17/09/2020 | SFCG/2020-21/P/5 | Expenditures | 275,749 | |||||||
Direct Receipts | 24/09/2020 | MINES/2020-21/P/21 | Expenditures | 1,306,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:14:20 PM. |