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.) |
07/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 200,000 | 05/11/2020 | MINES/2020-21/P/13 | Expenditures | 59,940 | |||||||
07/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 200,000 | 05/11/2020 | SFCG/2020-21/P/35 | Expenditures | 200,000 | |||||||
07/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 10,400 | 05/11/2020 | SFCG/2020-21/P/36 | Expenditures | 10,075 | |||||||
12/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 7,450 | 05/11/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
12/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 750 | 07/11/2020 | MINES/2020-21/P/14 | Expenditures | 105,142 | |||||||
12/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,000 | 07/11/2020 | MINES/2020-21/P/15 | Expenditures | 110,101 | |||||||
30/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 120,000 | 07/11/2020 | PAR/2020-21/P/12 | Expenditures | 6,000 | |||||||
30/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 100,799 | 07/11/2020 | PAR/2020-21/P/16 | Expenditures | 6,200 | |||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/37 | Expenditures | 21,950 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/38 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 11/11/2020 | PAR/2020-21/P/10 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 11/11/2020 | PAR/2020-21/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/11/2020 | PAR/2020-21/P/13 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 11/11/2020 | PAR/2020-21/P/14 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 11/11/2020 | PAR/2020-21/P/15 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 11/11/2020 | PAR/2020-21/P/17 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 11/11/2020 | PAR/2020-21/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/38 | Expenditures | 53,341 | ||||||||||
Direct Receipts | 11/11/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:57:51 PM. |