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.) |
14/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 471,197 | 11/07/2020 | OWN/2020-21/P/1 | Expenditures | 40,793 | |||||||
14/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 208,965 | 11/07/2020 | OWN/2020-21/P/10 | Expenditures | 9,300 | |||||||
14/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 348,440 | 11/07/2020 | OWN/2020-21/P/2 | Expenditures | 9,300 | |||||||
15/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 507,254 | 11/07/2020 | OWN/2020-21/P/3 | Expenditures | 9,500 | |||||||
30/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 303,000 | 11/07/2020 | OWN/2020-21/P/4 | Expenditures | 9,100 | |||||||
31/07/2020 | MINES/2020-21/R/1 | Direct Receipts | 824 | 11/07/2020 | OWN/2020-21/P/5 | Expenditures | 9,200 | |||||||
31/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,405.66 | 11/07/2020 | OWN/2020-21/P/6 | Expenditures | 5,500 | |||||||
31/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 180 | 11/07/2020 | OWN/2020-21/P/7 | Expenditures | 9,600 | |||||||
31/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 9,897 | 11/07/2020 | OWN/2020-21/P/8 | Expenditures | 9,500 | |||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/9 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/1 | Expenditures | 507,254 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/11 | Expenditures | 41,997 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/12 | Expenditures | 19,918 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/13 | Expenditures | 49,082 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/14 | Expenditures | 2,639.66 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:10:55 AM. |