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.) |
01/08/2020 | MINES/2020-21/R/2 | Direct Receipts | 54,453 | 03/08/2020 | SFCG/2020-21/P/8 | Expenditures | 29,103 | |||||||
01/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,100 | 05/08/2020 | OWN/2020-21/P/66 | Expenditures | 18,600 | |||||||
01/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 610 | 20/08/2020 | OWN/2020-21/P/55 | Expenditures | 3,950 | |||||||
01/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,241 | 20/08/2020 | OWN/2020-21/P/68 | Expenditures | 11,800 | |||||||
01/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,460 | 21/08/2020 | OWN/2020-21/P/69 | Expenditures | 3,645 | |||||||
01/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 670 | 31/08/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | |||||||
01/08/2020 | SWMS/2020-21/R/9 | Direct Receipts | 183 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,100 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 710 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,350 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 835 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,850 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 785 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,750 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 475 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,643 | Expenditures | ||||||||||
25/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 15,250 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,525 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,727 | Expenditures | ||||||||||
29/08/2020 | SWMS/2020-21/R/10 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:32:05 PM. |