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.) |
03/01/2021 | MINES/2020-21/R/13 | Direct Receipts | 102,422 | 01/01/2021 | OWN/2020-21/P/48 | Expenditures | 21,950 | |||||||
03/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,130 | 04/01/2021 | MINES/2020-21/P/25 | Expenditures | 3,100,672 | |||||||
03/01/2021 | SFCG/2020-21/R/22 | Direct Receipts | 12,205 | 04/01/2021 | MINES/2020-21/P/26 | Expenditures | 1,972,842 | |||||||
05/01/2021 | SFCG/2020-21/R/24 | Direct Receipts | 870 | 04/01/2021 | OWN/2020-21/P/49 | Expenditures | 19,800 | |||||||
05/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 357 | 04/01/2021 | OWN/2020-21/P/50 | Expenditures | 7,300 | |||||||
07/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 9,710 | 04/01/2021 | OWN/2020-21/P/51 | Expenditures | 5,250 | |||||||
07/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 10,400 | 04/01/2021 | SFCG/2020-21/P/39 | Expenditures | 49,560 | |||||||
13/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 5,570 | 04/01/2021 | SFCG/2020-21/P/55 | Expenditures | 41,708 | |||||||
13/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 63,000 | 08/01/2021 | OWN/2020-21/P/52 | Expenditures | 5,000 | |||||||
13/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 13,200 | 08/01/2021 | OWN/2020-21/P/53 | Expenditures | 5,000 | |||||||
21/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,500 | 08/01/2021 | OWN/2020-21/P/68 | Expenditures | 14,160 | |||||||
21/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 14,400 | 08/01/2021 | SFCG/2020-21/P/40 | Expenditures | 9,440 | |||||||
28/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 3,483.84 | 11/01/2021 | MINES/2020-21/P/19 | Expenditures | 106,877 | |||||||
Direct Receipts | 11/01/2021 | MINES/2020-21/P/20 | Expenditures | 151,009 | ||||||||||
Direct Receipts | 11/01/2021 | MINES/2020-21/P/21 | Expenditures | 90,912 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/54 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/55 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/56 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/69 | Expenditures | 18,599 | ||||||||||
Direct Receipts | 12/01/2021 | SWMS/2020-21/P/9 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 13/01/2021 | MINES/2020-21/P/22 | Expenditures | 32,929 | ||||||||||
Direct Receipts | 18/01/2021 | MINES/2020-21/P/27 | Expenditures | 67,170 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/50 | Expenditures | 15,139 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/57 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:47:53 PM. |