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.) |
03/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 95,520 | 04/11/2020 | OWN/2020-21/P/47 | Expenditures | 4,870 | |||||||
04/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 440 | 04/11/2020 | OWN/2020-21/P/48 | Expenditures | 1,500 | |||||||
04/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 44 | 04/11/2020 | OWN/2020-21/P/51 | Expenditures | 24,790 | |||||||
04/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 69,300 | 04/11/2020 | SFCG/2020-21/P/39 | Expenditures | 1,500 | |||||||
05/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 15,600 | 04/11/2020 | SFCG/2020-21/P/40 | Expenditures | 4,550 | |||||||
07/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 550 | 04/11/2020 | SFCG/2020-21/P/46 | Expenditures | 31,832 | |||||||
07/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 55 | 04/11/2020 | SWMS/2020-21/P/9 | Expenditures | 15,600 | |||||||
07/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 600 | 07/11/2020 | MINES/2020-21/P/5 | Expenditures | 200,000 | |||||||
07/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 200,000 | 13/11/2020 | MINES/2020-21/P/6 | Expenditures | 90,625 | |||||||
19/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,300 | 13/11/2020 | MINES/2020-21/P/7 | Expenditures | 93,571 | |||||||
24/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 380 | 13/11/2020 | MINES/2020-21/P/8 | Expenditures | 166,953 | |||||||
24/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 38 | 24/11/2020 | OWN/2020-21/P/50 | Expenditures | 59 | |||||||
27/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 120,000 | 27/11/2020 | OWN/2020-21/P/49 | Expenditures | 10,000 | |||||||
27/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 106,321 | 27/11/2020 | SFCG/2020-21/P/41 | Expenditures | 72,990 | |||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/42 | Expenditures | 24,790 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/44 | Expenditures | 130,075 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/45 | Expenditures | 41,669 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/47 | Expenditures | 31,832 | ||||||||||
Direct Receipts | 30/11/2020 | SWMS/2020-21/P/10 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:38:41 PM. |