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.) |
01/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 28,600 | 03/07/2020 | OWN/2020-21/P/22 | Expenditures | 16,587 | |||||||
04/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 200,000 | 03/07/2020 | OWN/2020-21/P/23 | Expenditures | 48,725 | |||||||
06/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 12,589 | 03/07/2020 | OWN/2020-21/P/24 | Expenditures | 39,564 | |||||||
13/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 30,906 | 03/07/2020 | SWMS/2020-21/P/4 | Expenditures | 28,600 | |||||||
17/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 42,550 | 04/07/2020 | OWN/2020-21/P/25 | Expenditures | 200,000 | |||||||
24/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 37,617 | 04/07/2020 | SFCG/2020-21/P/11 | Expenditures | 21,016 | |||||||
28/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,706,567 | 04/07/2020 | SFCG/2020-21/P/12 | Expenditures | 75,506 | |||||||
28/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 47,495 | 06/07/2020 | OWN/2020-21/P/26 | Expenditures | 13,650 | |||||||
28/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 18,200 | 07/07/2020 | MINES/2020-21/P/1 | Expenditures | 17.7 | |||||||
31/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 77,572 | 07/07/2020 | OWN/2020-21/P/27 | Expenditures | 17.7 | |||||||
31/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 992 | 07/07/2020 | SFCG/2020-21/P/13 | Expenditures | 17.7 | |||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/28 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/29 | Expenditures | 141,639 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/30 | Expenditures | 125,769 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/14 | Expenditures | 49,233 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/20 | Expenditures | 99,050 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/21 | Expenditures | 26,190 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/31 | Expenditures | 3,786 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/32 | Expenditures | 7,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:40:50 PM. |