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.) |
05/12/2020 | MINES/2020-21/R/11 | Direct Receipts | 31,730 | 02/12/2020 | OWN/2020-21/P/39 | Expenditures | 21,950 | |||||||
05/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 6,230 | 02/12/2020 | OWN/2020-21/P/40 | Expenditures | 5,860 | |||||||
05/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,800 | 02/12/2020 | OWN/2020-21/P/41 | Expenditures | 6,850 | |||||||
05/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 12,750 | 02/12/2020 | SFCG/2020-21/P/44 | Expenditures | 218,946 | |||||||
05/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 10,400 | 02/12/2020 | SFCG/2020-21/P/45 | Expenditures | 15,604 | |||||||
07/12/2020 | MINES/2020-21/R/12 | Direct Receipts | 47,160 | 02/12/2020 | SFCG/2020-21/P/54 | Expenditures | 31,708 | |||||||
07/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 26,560 | 03/12/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | |||||||
08/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 6,020 | 18/12/2020 | OWN/2020-21/P/42 | Expenditures | 30,551 | |||||||
16/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 970 | 19/12/2020 | OWN/2020-21/P/43 | Expenditures | 6,250 | |||||||
30/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,700 | 19/12/2020 | OWN/2020-21/P/44 | Expenditures | 6,500 | |||||||
31/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,800 | 19/12/2020 | OWN/2020-21/P/46 | Expenditures | 13,450 | |||||||
31/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 600 | 19/12/2020 | OWN/2020-21/P/47 | Expenditures | 4,800 | |||||||
Direct Receipts | 24/12/2020 | MINES/2020-21/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/67 | Expenditures | 13.7 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/47 | Expenditures | 69,467 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/48 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:10:41 PM. |