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.) |
07/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 25,223 | 03/08/2020 | SFCG/2020-21/P/12 | Expenditures | 54,690 | |||||||
28/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 13,033 | 17/08/2020 | SFCG/2020-21/P/13 | Expenditures | 31,250 | |||||||
28/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 75,848 | 17/08/2020 | SFCG/2020-21/P/14 | Expenditures | 37,900 | |||||||
28/08/2020 | MINES/2020-21/R/1 | Direct Receipts | 13,275 | 17/08/2020 | SFCG/2020-21/P/15 | Expenditures | 58,300 | |||||||
28/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | 28/08/2020 | OWN/2020-21/P/5 | Expenditures | 18,155 | |||||||
28/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,750 | 28/08/2020 | SFCG/2020-21/P/20 | Expenditures | 16,212 | |||||||
28/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 664 | 28/08/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | |||||||
28/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 8,081 | 31/08/2020 | FFC/2020-21/P/3 | Expenditures | 37,725 | |||||||
28/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 115,425 | 31/08/2020 | OWN/2020-21/P/2 | Expenditures | 19,700 | |||||||
28/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 543 | 31/08/2020 | OWN/2020-21/P/3 | Expenditures | 5,418 | |||||||
28/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 162 | 31/08/2020 | OWN/2020-21/P/4 | Expenditures | 9,800 | |||||||
28/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 150,000 | Expenditures | ||||||||||
28/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 417,881 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 260 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,656 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:05:25 PM. |