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.) |
04/08/2020 | MINES/2020-21/R/1 | Direct Receipts | 155,981 | 04/08/2020 | SFCG/2020-21/P/16 | Expenditures | 21,378 | |||||||
14/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,310 | 04/08/2020 | SFCG/2020-21/P/17 | Expenditures | 3,750 | |||||||
14/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,110 | 04/08/2020 | SFCG/2020-21/P/18 | Expenditures | 19,833 | |||||||
14/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 211 | 04/08/2020 | SFCG/2020-21/P/20 | Expenditures | 30,114 | |||||||
18/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,850 | 04/08/2020 | SFCG/2020-21/P/21 | Expenditures | 7,750 | |||||||
18/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 485 | 04/08/2020 | SFCG/2020-21/P/24 | Expenditures | 37,793 | |||||||
28/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 660,173 | 05/08/2020 | OWN/2020-21/P/10 | Expenditures | 17,808 | |||||||
28/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 150,000 | 05/08/2020 | SWMS/2020-21/P/5 | Expenditures | 20,800 | |||||||
31/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 15 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:48:10 AM. |