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.) |
31/07/2020 | MINES/2020-21/R/3 | Direct Receipts | 3,973 | 01/07/2020 | OWN/2020-21/P/16 | Expenditures | 20,560 | |||||||
31/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,362 | 01/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,220 | |||||||
31/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,113 | 01/07/2020 | OWN/2020-21/P/18 | Expenditures | 56,961 | |||||||
31/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 289,527.5 | 01/07/2020 | OWN/2020-21/P/19 | Expenditures | 31,947 | |||||||
31/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 798 | 01/07/2020 | SFCG/2020-21/P/20 | Expenditures | 20,048 | |||||||
31/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 12,022 | 01/07/2020 | SWMS/2020-21/P/5 | Expenditures | 7,100 | |||||||
31/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 200,000 | 06/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | |||||||
31/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 10,814 | 06/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | |||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 06/07/2020 | SFCG/2020-21/P/13 | Expenditures | 2,500 | |||||||
31/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 428 | 06/07/2020 | SFCG/2020-21/P/14 | Expenditures | 2,500 | |||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/1 | Expenditures | 19,955 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/28 | Expenditures | 105,326 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/29 | Expenditures | 224,577 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/22 | Expenditures | 27,850 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/23 | Expenditures | 39,982 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/29 | Expenditures | 52,070 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/30 | Expenditures | 58,410 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/31 | Expenditures | 52,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:38:18 PM. |