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.) |
03/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 16,387 | 04/08/2020 | OWN/2020-21/P/33 | Expenditures | 26,550 | |||||||
03/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 640 | 04/08/2020 | OWN/2020-21/P/34 | Expenditures | 13,700 | |||||||
03/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 28,600 | 04/08/2020 | SFCG/2020-21/P/15 | Expenditures | 21,873 | |||||||
06/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 14,533 | 04/08/2020 | SFCG/2020-21/P/16 | Expenditures | 78,042 | |||||||
13/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 23,528 | 04/08/2020 | SWMS/2020-21/P/5 | Expenditures | 28,600 | |||||||
17/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 19,137 | 13/08/2020 | OWN/2020-21/P/35 | Expenditures | 17,598 | |||||||
17/08/2020 | MINES/2020-21/R/3 | Direct Receipts | 8,275 | 13/08/2020 | OWN/2020-21/P/36 | Expenditures | 97,379 | |||||||
17/08/2020 | MINES/2020-21/R/4 | Direct Receipts | 139,387 | 13/08/2020 | OWN/2020-21/P/37 | Expenditures | 1,133,076 | |||||||
17/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 16 | 15/08/2020 | MINES/2020-21/P/2 | Expenditures | 17,360 | |||||||
17/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 740 | 15/08/2020 | MINES/2020-21/P/3 | Expenditures | 5,295 | |||||||
18/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 74,000 | 15/08/2020 | OWN/2020-21/P/38 | Expenditures | 27,600 | |||||||
18/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 7,400 | 15/08/2020 | OWN/2020-21/P/39 | Expenditures | 47,700 | |||||||
18/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 10,000 | 15/08/2020 | OWN/2020-21/P/40 | Expenditures | 51,862 | |||||||
19/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 17,701 | 17/08/2020 | MINES/2020-21/P/4 | Expenditures | 10,591 | |||||||
28/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 790,197 | 17/08/2020 | OWN/2020-21/P/41 | Expenditures | 51,222 | |||||||
28/08/2020 | FFC/2020-21/R/8 | Direct Receipts | 150,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 49,828 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 462 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:29:39 AM. |