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.) |
01/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 20,560 | 01/06/2020 | MINES/2020-21/P/2 | Expenditures | 40,000 | |||||||
01/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 100,000 | 01/06/2020 | SFCG/2020-21/P/4 | Expenditures | 20,560 | |||||||
01/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | 01/06/2020 | SFCG/2020-21/P/5 | Expenditures | 100,000 | |||||||
01/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 01/06/2020 | SFCG/2020-21/P/8 | Expenditures | 20,048 | |||||||
02/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,130 | 01/06/2020 | SFCG/2020-21/P/9 | Expenditures | 20,048 | |||||||
12/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,618 | 01/06/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | |||||||
22/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 20,995 | 02/06/2020 | OWN/2020-21/P/11 | Expenditures | 20,560 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,440 | 02/06/2020 | OWN/2020-21/P/12 | Expenditures | 56,665 | |||||||
Direct Receipts | 02/06/2020 | SFCG/2020-21/P/10 | Expenditures | 20,048 | ||||||||||
Direct Receipts | 02/06/2020 | SFCG/2020-21/P/11 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 02/06/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 10/06/2020 | SFCG/2020-21/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/16 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/13 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/14 | Expenditures | 20,995 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/22 | Expenditures | 20,995 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/12 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/18 | Expenditures | 42,430 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/19 | Expenditures | 167,474 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/15 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:23:00 AM. |