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.) |
02/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 583,936 | 02/02/2021 | OWN/2020-21/P/44 | Expenditures | 27,190 | |||||||
10/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 180,000 | 02/02/2021 | SFCG/2020-21/P/21 | Expenditures | 472,251 | |||||||
16/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 43,976 | 02/02/2021 | SFCG/2020-21/P/29 | Expenditures | 37,991 | |||||||
Direct Receipts | 02/02/2021 | SWMS/2020-21/P/7 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 10/02/2021 | MINES/2020-21/P/4 | Expenditures | 1,116,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/45 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 11/02/2021 | SFCG/2020-21/P/23 | Expenditures | 54,588 | ||||||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/24 | Expenditures | 2,711 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/25 | Expenditures | 47,452 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/26 | Expenditures | 13,664 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/46 | Expenditures | 54,819 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/47 | Expenditures | 58,100 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/48 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/35 | Expenditures | 44,330 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/27 | Expenditures | 84,479 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:29:58 AM. |