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 | SWMS/2020-21/R/4 | Direct Receipts | 15,600 | 01/06/2020 | OWN/2020-21/P/16 | Expenditures | 22,750 | |||||||
02/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 520 | 01/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | |||||||
02/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 52 | 01/06/2020 | SFCG/2020-21/P/22 | Expenditures | 25,088 | |||||||
08/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 340 | 01/06/2020 | SFCG/2020-21/P/5 | Expenditures | 175,219 | |||||||
08/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 34 | 02/06/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | |||||||
08/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 5 | 19/06/2020 | SFCG/2020-21/P/11 | Expenditures | 28,842 | |||||||
18/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 890 | 19/06/2020 | SFCG/2020-21/P/12 | Expenditures | 12,723 | |||||||
18/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 89 | 19/06/2020 | SFCG/2020-21/P/13 | Expenditures | 52,777 | |||||||
18/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 660 | 19/06/2020 | SFCG/2020-21/P/14 | Expenditures | 3,500 | |||||||
18/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 600 | 19/06/2020 | SFCG/2020-21/P/20 | Expenditures | 3,958 | |||||||
18/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 10 | 22/06/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | |||||||
18/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 16,475 | 22/06/2020 | SFCG/2020-21/P/15 | Expenditures | 55,660 | |||||||
25/06/2020 | MINES/2020-21/R/1 | Direct Receipts | 3,865 | 22/06/2020 | SFCG/2020-21/P/16 | Expenditures | 47,679 | |||||||
25/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 13,087 | 24/06/2020 | OWN/2020-21/P/19 | Expenditures | 4,800 | |||||||
25/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 14,161 | 24/06/2020 | SFCG/2020-21/P/21 | Expenditures | 59,909 | |||||||
25/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 4,100 | 29/06/2020 | SFCG/2020-21/P/17 | Expenditures | 24,522 | |||||||
25/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 729 | 29/06/2020 | SFCG/2020-21/P/18 | Expenditures | 30,624 | |||||||
25/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 291 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 660 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 66 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:05:00 PM. |