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.) |
01/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 393 | 10/02/2021 | MINES/2020-21/P/6 | Expenditures | 1,512,961 | 19/02/2021 | OWN/2020-21/C/13 | 103,239 | ||||
05/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 2,631 | 10/02/2021 | SFCG/2020-21/P/25 | Expenditures | 17.7 | 23/02/2021 | OWN/2020-21/C/14 | 47,100 | ||||
05/02/2021 | SWMS/2020-21/R/8 | Direct Receipts | 118,967.68 | 10/02/2021 | SFCG/2020-21/P/26 | Expenditures | 559,100 | |||||||
05/02/2021 | SWMS/2020-21/R/9 | Direct Receipts | 636 | 13/02/2021 | SFCG/2020-21/P/23 | Expenditures | 122,440 | |||||||
10/02/2021 | IAY/2020-21/R/1 | Direct Receipts | 29,110 | 15/02/2021 | SFCG/2020-21/P/35 | Expenditures | 40,400 | |||||||
10/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 200,000 | 15/02/2021 | SFCG/2020-21/P/36 | Expenditures | 6,962 | |||||||
10/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 1,515,162 | 18/02/2021 | SFCG/2020-21/P/37 | Expenditures | 29,440 | |||||||
10/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 418,483 | 18/02/2021 | SFCG/2020-21/P/38 | Expenditures | 24,720 | |||||||
19/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 150,339 | 18/02/2021 | SFCG/2020-21/P/39 | Expenditures | 28,394 | |||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/40 | Expenditures | 15,236 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/41 | Expenditures | 191,962 | ||||||||||
Direct Receipts | 26/02/2021 | SWMS/2020-21/P/5 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 28/02/2021 | IAY/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:16:41 AM. |