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.) |
02/10/2020 | MINES/2020-21/R/6 | Direct Receipts | 10,166 | 05/10/2020 | OWN/2020-21/P/31 | Expenditures | 20,560 | |||||||
02/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 5,440 | 05/10/2020 | OWN/2020-21/P/32 | Expenditures | 9,800 | |||||||
02/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 10,052 | 05/10/2020 | SFCG/2020-21/P/43 | Expenditures | 21,048 | |||||||
02/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 391 | 05/10/2020 | SFCG/2020-21/P/46 | Expenditures | 6,167 | |||||||
02/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 449 | 05/10/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | |||||||
03/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 315 | 23/10/2020 | SFCG/2020-21/P/47 | Expenditures | 36,660 | |||||||
07/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,750 | 23/10/2020 | SFCG/2020-21/P/48 | Expenditures | 49,884 | |||||||
08/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 60,000 | 27/10/2020 | SFCG/2020-21/P/44 | Expenditures | 97,766 | |||||||
08/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 39,113 | 27/10/2020 | SFCG/2020-21/P/45 | Expenditures | 71,953 | |||||||
12/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 7,800 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 8,750 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 23,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:24:37 PM. |