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.) |
10/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 20,000 | 10/11/2020 | OWN/2020-21/P/13 | Expenditures | 17,550 | |||||||
10/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 10/11/2020 | SFCG/2020-21/P/36 | Expenditures | 12,200 | |||||||
18/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 15,003 | 10/11/2020 | SFCG/2020-21/P/37 | Expenditures | 12,100 | |||||||
20/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 35,003 | 10/11/2020 | SFCG/2020-21/P/38 | Expenditures | 14,400 | |||||||
25/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 4,749 | 10/11/2020 | SFCG/2020-21/P/39 | Expenditures | 17,400 | |||||||
27/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | 12/11/2020 | SWMS/2020-21/P/9 | Expenditures | 7,800 | |||||||
27/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 118,463 | 18/11/2020 | SFCG/2020-21/P/41 | Expenditures | 35,003 | |||||||
27/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 35,003 | 19/11/2020 | SFCG/2020-21/P/40 | Expenditures | 35,003 | |||||||
30/11/2020 | MINES/2020-21/R/1 | Direct Receipts | 147,620 | 23/11/2020 | SFCG/2020-21/P/42 | Expenditures | 30,343 | |||||||
30/11/2020 | SFCG/2020-21/R/27 | Direct Receipts | 471 | 27/11/2020 | OWN/2020-21/P/14 | Expenditures | 7,200 | |||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/15 | Expenditures | 15,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:32:45 AM. |