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.) |
05/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 15,054 | 07/11/2020 | SWMS/2020-21/P/9 | Expenditures | 18,200 | |||||||
10/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 18,200 | 10/11/2020 | OWN/2020-21/P/45 | Expenditures | 16,910 | |||||||
13/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 200,000 | 10/11/2020 | SFCG/2020-21/P/15 | Expenditures | 31,245 | |||||||
23/11/2020 | IAY/2020-21/R/6 | Direct Receipts | 106,200 | 16/11/2020 | SFCG/2020-21/P/19 | Expenditures | 28,400 | |||||||
27/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 66,000 | 17/11/2020 | SFCG/2020-21/P/20 | Expenditures | 23,350 | |||||||
27/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 120,000 | 18/11/2020 | SFCG/2020-21/P/21 | Expenditures | 67,537 | |||||||
27/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 57,149 | 18/11/2020 | SFCG/2020-21/P/22 | Expenditures | 23,200 | |||||||
Direct Receipts | 18/11/2020 | SFCG/2020-21/P/23 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 27/11/2020 | MINES/2020-21/P/2 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/11/2020 | PAR/2020-21/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/18 | Expenditures | 3,142,680 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/24 | Expenditures | 41,031 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:23:44 PM. |