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.) |
09/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 39,670 | 06/03/2021 | SFCG/2020-21/P/24 | Expenditures | 24,488 | 09/03/2021 | OWN/2020-21/C/15 | 39,670 | ||||
10/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 67,912.17 | 10/03/2021 | SFCG/2020-21/P/42 | Expenditures | 247,133 | 20/03/2021 | OWN/2020-21/C/16 | 7,500 | ||||
10/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 586,611 | 10/03/2021 | SFCG/2020-21/P/43 | Expenditures | 40,400 | 29/03/2021 | OWN/2020-21/C/17 | 17,920 | ||||
12/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 28,800 | 15/03/2021 | SFCG/2020-21/P/44 | Expenditures | 124,030 | 30/03/2021 | OWN/2020-21/C/18 | 121,140 | ||||
20/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 67,912.17 | 16/03/2021 | SFCG/2020-21/P/45 | Expenditures | 60,652 | 30/03/2021 | OWN/2020-21/C/19 | 58,227 | ||||
20/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 25,420 | 20/03/2021 | IAY/2020-21/P/3 | Expenditures | 171,406.53 | 30/03/2021 | OWN/2020-21/C/20 | 36,000 | ||||
22/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 60,000 | 20/03/2021 | MINES/2020-21/P/7 | Expenditures | 733,505.64 | 30/03/2021 | OWN/2020-21/C/21 | 1,250 | ||||
22/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 340,000 | 22/03/2021 | OWN/2020-21/P/32 | Expenditures | 22,000 | 31/03/2021 | OWN/2020-21/C/22 | 213,752 | ||||
24/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 16,587 | 22/03/2021 | OWN/2020-21/P/33 | Expenditures | 86,700 | 31/03/2021 | OWN/2020-21/C/23 | 55,000 | ||||
30/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 180,617 | 22/03/2021 | SFCG/2020-21/P/46 | Expenditures | 188,000 | 31/03/2021 | OWN/2020-21/C/24 | 165,000 | ||||
30/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 36,000 | 24/03/2021 | OWN/2020-21/P/34 | Expenditures | 55,106 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 433,752 | 24/03/2021 | OWN/2020-21/P/35 | Expenditures | 13,571 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/36 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/27 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/28 | Expenditures | 1,145,949 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/30 | Expenditures | 111,534 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/29 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:18:08 PM. |