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.) |
23/12/2020 | MINES/2020-21/R/14 | Direct Receipts | 1,916,833 | 23/12/2020 | MINES/2020-21/P/21 | Expenditures | 191,336 | |||||||
23/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 14,000 | 23/12/2020 | MINES/2020-21/P/22 | Expenditures | 143,506 | |||||||
23/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 20,800 | 23/12/2020 | MINES/2020-21/P/23 | Expenditures | 1,487,109 | |||||||
25/12/2020 | MINES/2020-21/R/15 | Direct Receipts | 14,295 | 23/12/2020 | OWN/2020-21/P/76 | Expenditures | 13,250 | |||||||
25/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,737 | 23/12/2020 | OWN/2020-21/P/77 | Expenditures | 8,700 | |||||||
25/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 103 | 23/12/2020 | OWN/2020-21/P/78 | Expenditures | 26,700 | |||||||
25/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 4,994 | 23/12/2020 | OWN/2020-21/P/79 | Expenditures | 18,040 | |||||||
25/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 74 | 23/12/2020 | OWN/2020-21/P/80 | Expenditures | 14,400 | |||||||
30/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,140 | 23/12/2020 | OWN/2020-21/P/81 | Expenditures | 7,440 | |||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/82 | Expenditures | 18,478 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/83 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/84 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/85 | Expenditures | 17,740 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/86 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/87 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/88 | Expenditures | 19,892 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/90 | Expenditures | 128 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/30 | Expenditures | 56,528 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/31 | Expenditures | 58,749 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/32 | Expenditures | 507,064 | ||||||||||
Direct Receipts | 23/12/2020 | SWMS/2020-21/P/10 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/89 | Expenditures | 30,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:42:33 AM. |