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.) |
01/01/2021 | SWMS/2020-21/R/6 | Direct Receipts | 3,043.75 | 02/01/2021 | OWN/2020-21/P/34 | Expenditures | 27,190 | |||||||
02/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 43,800 | 02/01/2021 | SFCG/2020-21/P/28 | Expenditures | 37,991 | |||||||
04/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 186,057 | 04/01/2021 | MINES/2020-21/P/1 | Expenditures | 55,079 | |||||||
04/01/2021 | SFCG/2020-21/R/10 | Direct Receipts | 65,010 | 04/01/2021 | OWN/2020-21/P/33 | Expenditures | 60,115 | |||||||
05/01/2021 | FFC/2020-21/R/1 | Direct Receipts | 4,172,317 | 10/01/2021 | OWN/2020-21/P/39 | Expenditures | 6,892 | |||||||
07/01/2021 | SWMS/2020-21/R/7 | Direct Receipts | 18,200 | 11/01/2021 | OWN/2020-21/P/36 | Expenditures | 6,919 | |||||||
19/01/2021 | SWMS/2020-21/R/9 | Direct Receipts | 25,200 | 11/01/2021 | OWN/2020-21/P/37 | Expenditures | 6,902 | |||||||
28/01/2021 | SWMS/2020-21/R/8 | Direct Receipts | 6,096.72 | 11/01/2021 | OWN/2020-21/P/38 | Expenditures | 6,919 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/40 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/41 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/01/2021 | MINES/2020-21/P/2 | Expenditures | 1,705,667 | ||||||||||
Direct Receipts | 13/01/2021 | MINES/2020-21/P/3 | Expenditures | 427,117 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/42 | Expenditures | 43,770 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/22 | Expenditures | 29,718 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:00:31 AM. |