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.) |
04/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 150,000 | 01/09/2020 | OWN/2020-21/P/71 | Expenditures | 185,460 | |||||||
11/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 34,253 | 01/09/2020 | OWN/2020-21/P/72 | Expenditures | 42,329 | |||||||
16/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 70,852 | 01/09/2020 | OWN/2020-21/P/73 | Expenditures | 185,480 | |||||||
17/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 247,982 | 10/09/2020 | OWN/2020-21/P/74 | Expenditures | 185,439 | |||||||
22/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 24,980 | 10/09/2020 | OWN/2020-21/P/75 | Expenditures | 185,449 | |||||||
24/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 25,095 | 10/09/2020 | OWN/2020-21/P/76 | Expenditures | 91,867 | |||||||
28/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 35,348 | 11/09/2020 | OWN/2020-21/P/77 | Expenditures | 185,420 | |||||||
30/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 21,198 | 11/09/2020 | OWN/2020-21/P/78 | Expenditures | 185,127 | |||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/79 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/8 | Expenditures | 62,993 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/9 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/80 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/81 | Expenditures | 18,590 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/82 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/83 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/84 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/85 | Expenditures | 185,443 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/86 | Expenditures | 185,442 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/87 | Expenditures | 185,442 | ||||||||||
Direct Receipts | 25/09/2020 | MINES/2020-21/P/2 | Expenditures | 31,901 | ||||||||||
Direct Receipts | 25/09/2020 | MINES/2020-21/P/3 | Expenditures | 31,777 | ||||||||||
Direct Receipts | 25/09/2020 | MPLADS/2020-21/P/2 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/88 | Expenditures | 115,439 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/89 | Expenditures | 63,695 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/90 | Expenditures | 9,374 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/91 | Expenditures | 30,344 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/92 | Expenditures | 90,254 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/93 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/94 | Expenditures | 40,073 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/104 | Expenditures | 79 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:23:31 PM. |