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.) |
05/01/2021 | SFCG/2020-21/R/23 | Direct Receipts | 54,000 | 04/01/2021 | SFCG/2020-21/P/36 | Expenditures | 36,375 | |||||||
05/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 27,760 | 04/01/2021 | SFCG/2020-21/P/37 | Expenditures | 12,151 | |||||||
12/01/2021 | MINES/2020-21/R/16 | Direct Receipts | 995,000 | 04/01/2021 | SFCG/2020-21/P/42 | Expenditures | 61,885 | |||||||
12/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 123,230 | 05/01/2021 | SFCG/2020-21/P/43 | Expenditures | 9,750 | |||||||
20/01/2021 | MINES/2020-21/R/17 | Direct Receipts | 44,020 | 05/01/2021 | SWMS/2020-21/P/11 | Expenditures | 27,760 | |||||||
27/01/2021 | MINES/2020-21/R/18 | Direct Receipts | 7,040 | 06/01/2021 | SFCG/2020-21/P/33 | Expenditures | 56,528 | |||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/91 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/92 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/93 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/94 | Expenditures | 177 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/38 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 12/01/2021 | MINES/2020-21/P/24 | Expenditures | 939,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:29:28 PM. |