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.) |
07/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 600 | 04/09/2020 | FFC/2020-21/P/3 | Expenditures | 39,910 | |||||||
07/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 60 | 04/09/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
07/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,610 | 04/09/2020 | FFC/2020-21/P/5 | Expenditures | 25,150 | |||||||
07/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 200,000 | 04/09/2020 | PAR/2020-21/P/3 | Expenditures | 21,950 | |||||||
14/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,625 | 04/09/2020 | PAR/2020-21/P/4 | Expenditures | 6,050 | |||||||
14/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 50 | 11/09/2020 | PAR/2020-21/P/5 | Expenditures | 3,000 | |||||||
14/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 5 | 11/09/2020 | PAR/2020-21/P/6 | Expenditures | 5,400 | |||||||
16/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | 11/09/2020 | PAR/2020-21/P/7 | Expenditures | 5,900 | |||||||
17/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,710 | 11/09/2020 | PAR/2020-21/P/8 | Expenditures | 4,750 | |||||||
17/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 275 | 11/09/2020 | PAR/2020-21/P/9 | Expenditures | 10,700 | |||||||
17/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,065 | 11/09/2020 | SFCG/2020-21/P/27 | Expenditures | 17.7 | |||||||
17/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 11,200 | 11/09/2020 | SFCG/2020-21/P/28 | Expenditures | 44,565 | |||||||
24/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,550 | 11/09/2020 | SFCG/2020-21/P/29 | Expenditures | 55,170 | |||||||
Direct Receipts | 11/09/2020 | SFCG/2020-21/P/30 | Expenditures | 14,397 | ||||||||||
Direct Receipts | 11/09/2020 | SFCG/2020-21/P/31 | Expenditures | 74,279 | ||||||||||
Direct Receipts | 11/09/2020 | SFCG/2020-21/P/32 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/09/2020 | SFCG/2020-21/P/33 | Expenditures | 32,293 | ||||||||||
Direct Receipts | 11/09/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 29/09/2020 | MINES/2020-21/P/10 | Expenditures | 568,315 | ||||||||||
Direct Receipts | 29/09/2020 | MINES/2020-21/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/09/2020 | MINES/2020-21/P/12 | Expenditures | 15.39 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:50:50 AM. |