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.) |
25/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,600 | 01/07/2020 | MINES/2020-21/P/1 | Expenditures | 88,491 | |||||||
25/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,150 | 01/07/2020 | MINES/2020-21/P/2 | Expenditures | 70,314 | |||||||
25/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,000 | 01/07/2020 | OWN/2020-21/P/17 | Expenditures | 34,526 | |||||||
25/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,360 | 01/07/2020 | OWN/2020-21/P/18 | Expenditures | 4,950 | |||||||
25/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,000 | 01/07/2020 | OWN/2020-21/P/19 | Expenditures | 21,950 | |||||||
25/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,210 | 01/07/2020 | OWN/2020-21/P/20 | Expenditures | 4,850 | |||||||
25/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 2,923 | 01/07/2020 | SFCG/2020-21/P/10 | Expenditures | 32,160 | |||||||
27/07/2020 | MINES/2020-21/R/4 | Direct Receipts | 80,017 | 02/07/2020 | SFCG/2020-21/P/16 | Expenditures | 30,947 | |||||||
27/07/2020 | MINES/2020-21/R/5 | Direct Receipts | 43,600 | 02/07/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | |||||||
27/07/2020 | MINES/2020-21/R/6 | Direct Receipts | 10,400 | 25/07/2020 | OWN/2020-21/P/21 | Expenditures | 76,845 | |||||||
27/07/2020 | MINES/2020-21/R/7 | Direct Receipts | 12,500 | 25/07/2020 | OWN/2020-21/P/22 | Expenditures | 7,000 | |||||||
27/07/2020 | MINES/2020-21/R/8 | Direct Receipts | 24,700 | 27/07/2020 | MINES/2020-21/P/5 | Expenditures | 238,744 | |||||||
27/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,017 | 27/07/2020 | MINES/2020-21/P/6 | Expenditures | 338,998 | |||||||
27/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 15,661 | 28/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,950 | |||||||
27/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 28/07/2020 | OWN/2020-21/P/27 | Expenditures | 4,900 | |||||||
27/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 378 | 28/07/2020 | OWN/2020-21/P/28 | Expenditures | 5,600 | |||||||
28/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 16,760 | 28/07/2020 | OWN/2020-21/P/29 | Expenditures | 6,220 | |||||||
28/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,680 | 29/07/2020 | FFC/2020-21/P/1 | Expenditures | 39,910 | |||||||
28/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,400 | 29/07/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
30/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 200,000 | 29/07/2020 | OWN/2020-21/P/23 | Expenditures | 18,880 | |||||||
30/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 39,910 | 29/07/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 29/07/2020 | PAR/2020-21/P/2 | Expenditures | 5,680 | ||||||||||
Refund of Excess Payment | 29/07/2020 | SFCG/2020-21/P/17 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:23:18 AM. |