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.) |
01/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 01/08/2020 | SFCG/2020-21/P/21 | Expenditures | 20,048 | |||||||
03/08/2020 | MINES/2020-21/R/4 | Direct Receipts | 12,600 | 03/08/2020 | OWN/2020-21/P/24 | Expenditures | 6,200 | |||||||
03/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,240 | 03/08/2020 | SFCG/2020-21/P/27 | Expenditures | 20,560 | |||||||
04/08/2020 | MINES/2020-21/R/5 | Direct Receipts | 1,367,325 | 03/08/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
04/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 35,249 | 04/08/2020 | OWN/2020-21/P/25 | Expenditures | 2,220 | |||||||
07/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,046 | 04/08/2020 | OWN/2020-21/P/30 | Expenditures | 80 | |||||||
07/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,500 | 06/08/2020 | SFCG/2020-21/P/24 | Expenditures | 36,901 | |||||||
07/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 07/08/2020 | OWN/2020-21/P/26 | Expenditures | 44,550 | |||||||
07/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,515 | 08/08/2020 | MINES/2020-21/P/4 | Expenditures | 12,200 | |||||||
18/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,515 | 08/08/2020 | MINES/2020-21/P/5 | Expenditures | 22,683 | |||||||
18/08/2020 | SFCG/2020-21/R/15 | Direct Receipts | 56,991.16 | 18/08/2020 | OWN/2020-21/P/27 | Expenditures | 7,738 | |||||||
31/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 202,070 | 18/08/2020 | SFCG/2020-21/P/25 | Expenditures | 77,919 | |||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/26 | Expenditures | 33,575 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/28 | Expenditures | 28,586 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/32 | Expenditures | 22,266 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/33 | Expenditures | 64,505 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/34 | Expenditures | 289,527.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:38:36 PM. |