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.) |
29/07/2020 | SFCG/2020-21/R/16 | Direct Receipts | 212 | 29/07/2020 | FFC/2020-21/P/1 | Expenditures | 139,685 | 31/07/2020 | OWN/2020-21/C/1 | 12,213 | ||||
29/07/2020 | SFCG/2020-21/R/17 | Direct Receipts | 304,888 | 29/07/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | 31/07/2020 | OWN/2020-21/C/2 | 1,211 | ||||
29/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 828 | 29/07/2020 | OWN/2020-21/P/26 | Expenditures | 17,760 | 31/07/2020 | OWN/2020-21/C/3 | 40,800 | ||||
30/07/2020 | MINES/2020-21/R/2 | Direct Receipts | 2,835 | 29/07/2020 | OWN/2020-21/P/27 | Expenditures | 6,000 | 31/07/2020 | OWN/2020-21/C/4 | 80,000 | ||||
30/07/2020 | SFCG/2020-21/R/15 | Direct Receipts | 2,343 | 29/07/2020 | OWN/2020-21/P/28 | Expenditures | 7,320 | 31/07/2020 | OWN/2020-21/C/5 | 16,000 | ||||
30/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 20,800 | 29/07/2020 | OWN/2020-21/P/29 | Expenditures | 58,410 | 31/07/2020 | OWN/2020-21/C/6 | 2,000 | ||||
30/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 635 | 29/07/2020 | OWN/2020-21/P/30 | Expenditures | 34,224 | 31/07/2020 | OWN/2020-21/C/7 | 2,460 | ||||
30/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 950 | 29/07/2020 | OWN/2020-21/P/31 | Expenditures | 50,474 | 31/07/2020 | OWN/2020-21/C/8 | 2,000 | ||||
31/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 12,213 | 29/07/2020 | OWN/2020-21/P/32 | Expenditures | 7,200 | 31/07/2020 | OWN/2020-21/C/9 | 700 | ||||
31/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,211 | 29/07/2020 | OWN/2020-21/P/33 | Expenditures | 44,060 | |||||||
31/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 40,800 | 29/07/2020 | SFCG/2020-21/P/9 | Expenditures | 27,207 | |||||||
31/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 80,000 | 29/07/2020 | SWMS/2020-21/P/2 | Expenditures | 20,800 | |||||||
31/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 16,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 21,072 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,460 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 700 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:26:09 PM. |