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.) |
05/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 9,435 | 07/07/2020 | FFC/2020-21/P/5 | Expenditures | 283,400 | |||||||
08/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,731 | 07/07/2020 | FFC/2020-21/P/6 | Expenditures | 139,685 | |||||||
08/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,700 | 07/07/2020 | FFC/2020-21/P/7 | Expenditures | 200,000 | |||||||
08/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 07/07/2020 | SFCG/2020-21/P/24 | Expenditures | 9,435 | |||||||
08/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,000 | 08/07/2020 | MINES/2020-21/P/1 | Expenditures | 515,400 | |||||||
08/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 14,497 | 09/07/2020 | SFCG/2020-21/P/27 | Expenditures | 140,000 | |||||||
08/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 23,400 | 10/07/2020 | SFCG/2020-21/P/22 | Expenditures | 138,663 | |||||||
09/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 200,000 | 10/07/2020 | SWMS/2020-21/P/4 | Expenditures | 23,400 | |||||||
09/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 140,000 | 11/07/2020 | SFCG/2020-21/P/28 | Expenditures | 17,350 | |||||||
10/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,800 | 11/07/2020 | SFCG/2020-21/P/29 | Expenditures | 29,456 | |||||||
10/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,600 | 13/07/2020 | MINES/2020-21/P/2 | Expenditures | 17.7 | |||||||
13/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 14,400 | 13/07/2020 | SFCG/2020-21/P/25 | Expenditures | 17.7 | |||||||
13/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 19,899 | 13/07/2020 | SFCG/2020-21/P/31 | Expenditures | 17.7 | |||||||
13/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,500 | 13/07/2020 | SWMS/2020-21/P/5 | Expenditures | 17.7 | |||||||
16/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 9,600 | 22/07/2020 | SFCG/2020-21/P/30 | Expenditures | 2,000 | |||||||
20/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 24,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 850 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,800 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 664 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,067 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,771 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,664 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:46:49 PM. |