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.) |
04/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 12,390 | 02/01/2021 | SFCG/2020-21/P/64 | Expenditures | 10,980 | |||||||
04/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,239 | 02/01/2021 | SFCG/2020-21/P/65 | Expenditures | 1,500 | |||||||
04/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 14,640 | 02/01/2021 | SFCG/2020-21/P/66 | Expenditures | 1,440 | |||||||
04/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 6,820 | 02/01/2021 | SFCG/2020-21/P/73 | Expenditures | 25,673 | |||||||
04/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 5,000 | 09/01/2021 | SFCG/2020-21/P/67 | Expenditures | 5,000 | |||||||
07/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 77 | 09/01/2021 | SFCG/2020-21/P/68 | Expenditures | 18,750 | |||||||
07/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 15,600 | 09/01/2021 | SFCG/2020-21/P/69 | Expenditures | 4,800 | |||||||
11/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 5,640 | 09/01/2021 | SFCG/2020-21/P/70 | Expenditures | 9,440 | |||||||
11/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 564 | 09/01/2021 | SWMS/2020-21/P/10 | Expenditures | 15,600 | |||||||
11/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 9,760 | 20/01/2021 | SFCG/2020-21/P/71 | Expenditures | 59 | |||||||
11/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,720 | 21/01/2021 | OWN/2020-21/P/24 | Expenditures | 2,000 | |||||||
11/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 4,000 | 21/01/2021 | SFCG/2020-21/P/74 | Expenditures | 4,000 | |||||||
13/01/2021 | MINES/2020-21/R/5 | Direct Receipts | 85,339 | 22/01/2021 | SFCG/2020-21/P/72 | Expenditures | 5,000 | |||||||
20/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 30,720 | 25/01/2021 | OWN/2020-21/P/25 | Expenditures | 59 | |||||||
20/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 3,072 | 27/01/2021 | OWN/2020-21/P/26 | Expenditures | 59 | |||||||
20/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,440 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2021 | SWMS/2020-21/R/16 | Direct Receipts | 5,225.76 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 10,880 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,088 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 4,190 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 419 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,440 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:27:49 PM. |