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 | TSC/2020-21/R/2 | Direct Receipts | 1,183 | 03/08/2020 | OWN/2020-21/P/37 | Expenditures | 17,919 | |||||||
06/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 115,000 | 03/08/2020 | OWN/2020-21/P/38 | Expenditures | 24,112 | |||||||
06/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 54,099 | 03/08/2020 | OWN/2020-21/P/39 | Expenditures | 5,850 | |||||||
08/08/2020 | MINES/2020-21/R/2 | Direct Receipts | 16,608 | 03/08/2020 | SFCG/2020-21/P/22 | Expenditures | 25,088 | |||||||
08/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 12,634 | 07/08/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | |||||||
08/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 787 | 07/08/2020 | OWN/2020-21/P/41 | Expenditures | 4,000 | |||||||
08/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 8,030 | 07/08/2020 | OWN/2020-21/P/42 | Expenditures | 2,800 | |||||||
17/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 63,560 | 07/08/2020 | OWN/2020-21/P/43 | Expenditures | 4,000 | |||||||
25/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 480,670 | 07/08/2020 | OWN/2020-21/P/44 | Expenditures | 4,000 | |||||||
29/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 07/08/2020 | OWN/2020-21/P/45 | Expenditures | 4,000 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/46 | Expenditures | 12,460 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/47 | Expenditures | 16,530 | ||||||||||
Direct Receipts | 17/08/2020 | SWMS/2020-21/P/5 | Expenditures | 22,994 | ||||||||||
Direct Receipts | 27/08/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:38:41 AM. |