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.) |
08/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 60,000 | 08/10/2020 | FFC/2020-21/P/9 | Expenditures | 990,000 | |||||||
08/10/2020 | SFCG/2020-21/R/26 | Direct Receipts | 77,734 | 09/10/2020 | MINES/2020-21/P/3 | Expenditures | 1,093,200 | |||||||
09/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 410 | 09/10/2020 | SFCG/2020-21/P/32 | Expenditures | 51,687 | |||||||
09/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 41 | 09/10/2020 | SFCG/2020-21/P/49 | Expenditures | 51,687 | |||||||
09/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,350 | 17/10/2020 | SFCG/2020-21/P/33 | Expenditures | 134,707 | |||||||
09/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 51,687 | 17/10/2020 | SWMS/2020-21/P/9 | Expenditures | 23,400 | |||||||
09/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 984,263 | 18/10/2020 | OWN/2020-21/P/25 | Expenditures | 24,320 | |||||||
14/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 23,400 | 18/10/2020 | SFCG/2020-21/P/50 | Expenditures | 12,650 | |||||||
15/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 3,760 | 18/10/2020 | SFCG/2020-21/P/51 | Expenditures | 7,930 | |||||||
15/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 376 | 30/10/2020 | OWN/2020-21/P/26 | Expenditures | 26,960 | |||||||
15/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 600 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 5,610 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 561 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 5,800 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 7,885 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,680 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 168 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 600 | Expenditures | ||||||||||
17/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 200,000 | Expenditures | ||||||||||
17/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 990,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,770 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 177 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 14,200 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,420 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 2,880 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 4,200 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,664 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:44:37 AM. |