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.) |
06/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 10,400 | 12/01/2021 | SFCG/2020-21/P/40 | Expenditures | 30,327 | 29/01/2021 | OWN/2020-21/C/2 | 37,200 | ||||
21/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 13,883.84 | 21/01/2021 | FFC/2020-21/P/4 | Expenditures | 300,000 | 29/01/2021 | OWN/2020-21/C/3 | 35,600 | ||||
22/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 26,104 | 22/01/2021 | MINES/2020-21/P/2 | Expenditures | 776,043 | 30/01/2021 | OWN/2020-21/C/4 | 78,000 | ||||
29/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 37,200 | 29/01/2021 | SFCG/2020-21/P/34 | Expenditures | 230 | 30/01/2021 | OWN/2020-21/C/5 | 6,800 | ||||
29/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 35,600 | 30/01/2021 | OWN/2020-21/P/17 | Expenditures | 44,100 | |||||||
29/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 6,800 | 30/01/2021 | OWN/2020-21/P/18 | Expenditures | 41,450 | |||||||
29/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 230 | 30/01/2021 | OWN/2020-21/P/19 | Expenditures | 72,500 | |||||||
30/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 78,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:39:54 AM. |