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.) |
01/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 620 | 01/09/2020 | SFCG/2020-21/P/35 | Expenditures | 1,500 | |||||||
01/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 185,680 | 01/09/2020 | SFCG/2020-21/P/36 | Expenditures | 22,629 | |||||||
02/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 15,600 | 01/09/2020 | SWMS/2020-21/P/7 | Expenditures | 15,600 | |||||||
03/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 18,830 | 05/09/2020 | OWN/2020-21/P/33 | Expenditures | 4,800 | |||||||
08/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,570 | 10/09/2020 | SFCG/2020-21/P/38 | Expenditures | 59 | |||||||
10/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 34,140 | 11/09/2020 | FFC/2020-21/P/1 | Expenditures | 39,910 | |||||||
10/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 286 | 11/09/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
14/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 200,000 | 11/09/2020 | FFC/2020-21/P/3 | Expenditures | 62,875 | |||||||
15/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,331 | 11/09/2020 | OWN/2020-21/P/29 | Expenditures | 22,750 | |||||||
18/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 24,820 | 11/09/2020 | OWN/2020-21/P/30 | Expenditures | 1,420 | |||||||
18/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 13,530 | 11/09/2020 | OWN/2020-21/P/31 | Expenditures | 26,607 | |||||||
21/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 9,077 | 11/09/2020 | OWN/2020-21/P/32 | Expenditures | 33,600 | |||||||
23/09/2020 | MINES/2020-21/R/3 | Direct Receipts | 5,525 | 11/09/2020 | SFCG/2020-21/P/37 | Expenditures | 2,500 | |||||||
24/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,765 | 15/09/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | |||||||
25/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 9,761 | 15/09/2020 | OWN/2020-21/P/35 | Expenditures | 8,000 | |||||||
25/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 286 | 15/09/2020 | OWN/2020-21/P/36 | Expenditures | 177 | |||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/37 | Expenditures | 24,050 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/38 | Expenditures | 29,315 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/39 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/41 | Expenditures | 29,466 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/42 | Expenditures | 27,099 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/43 | Expenditures | 100,066 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/40 | Expenditures | 90,760 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/41 | Expenditures | 90,887 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/44 | Expenditures | 184,802 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:39:37 AM. |