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.) |
01/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 150,000 | 01/12/2020 | MINES/2020-21/P/1 | Expenditures | 15,560 | 07/12/2020 | OWN/2020-21/C/1 | 45,067 | ||||
01/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 15,560 | 01/12/2020 | SFCG/2020-21/P/45 | Expenditures | 627,139 | 18/12/2020 | OWN/2020-21/C/2 | 2,855 | ||||
02/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 20,800 | 02/12/2020 | OWN/2020-21/P/30 | Expenditures | 14,000 | 31/12/2020 | OWN/2020-21/C/3 | 649 | ||||
07/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 100 | 02/12/2020 | SFCG/2020-21/P/32 | Expenditures | 37,793 | |||||||
07/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 40,620 | 02/12/2020 | SFCG/2020-21/P/42 | Expenditures | 3,750 | |||||||
07/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,770 | 02/12/2020 | SFCG/2020-21/P/43 | Expenditures | 21,975 | |||||||
07/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 277 | 02/12/2020 | SWMS/2020-21/P/10 | Expenditures | 20,800 | |||||||
07/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,300 | 14/12/2020 | SFCG/2020-21/P/46 | Expenditures | 126,598 | |||||||
18/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 155 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,150 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,550 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 649 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:13:36 AM. |