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.) |
01/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,831 | 02/05/2020 | SWMS/2020-21/P/2 | Expenditures | 23,400 | |||||||
01/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,477 | 04/05/2020 | SFCG/2020-21/P/2 | Expenditures | 94,562 | |||||||
01/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 675 | 10/05/2020 | SFCG/2020-21/P/14 | Expenditures | 49,280 | |||||||
01/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 2,905 | 10/05/2020 | SFCG/2020-21/P/15 | Expenditures | 22,700 | |||||||
01/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 464 | 15/05/2020 | OWN/2020-21/P/1 | Expenditures | 16,920 | |||||||
11/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 27,349 | 15/05/2020 | SFCG/2020-21/P/16 | Expenditures | 16,850 | |||||||
11/05/2020 | MINES/2020-21/R/1 | Direct Receipts | 56,957 | 15/05/2020 | SFCG/2020-21/P/17 | Expenditures | 29,665 | |||||||
18/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 850 | 15/05/2020 | SFCG/2020-21/P/18 | Expenditures | 17,560 | |||||||
22/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 32,273 | 15/05/2020 | SFCG/2020-21/P/19 | Expenditures | 18,300 | |||||||
30/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,664 | 15/05/2020 | SFCG/2020-21/P/20 | Expenditures | 8,450 | |||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/1 | Expenditures | 40,565 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/2 | Expenditures | 13,954 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/3 | Expenditures | 24,569 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:33:09 PM. |