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.) |
03/11/2020 | MINES/2020-21/R/3 | Direct Receipts | 116 | 03/11/2020 | FFC/2020-21/P/2 | Expenditures | 55,248 | |||||||
03/11/2020 | NRLM/2020-21/R/3 | Direct Receipts | 60 | 03/11/2020 | OWN/2020-21/P/20 | Expenditures | 7,268 | |||||||
03/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 62 | 10/11/2020 | OWN/2020-21/P/21 | Expenditures | 13,000 | |||||||
03/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 75,000 | 10/11/2020 | OWN/2020-21/P/22 | Expenditures | 21,000 | |||||||
03/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,671 | 10/11/2020 | OWN/2020-21/P/23 | Expenditures | 15,800 | |||||||
03/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 234 | 10/11/2020 | OWN/2020-21/P/24 | Expenditures | 15,800 | |||||||
03/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 55,248 | 10/11/2020 | SFCG/2020-21/P/47 | Expenditures | 46,553 | |||||||
03/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 92,776 | 10/11/2020 | SFCG/2020-21/P/48 | Expenditures | 2,957 | |||||||
03/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 1,377 | 10/11/2020 | SFCG/2020-21/P/49 | Expenditures | 46,553 | |||||||
03/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 39,197 | 20/11/2020 | OWN/2020-21/P/25 | Expenditures | 2,500 | |||||||
03/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 97 | 25/11/2020 | SFCG/2020-21/P/46 | Expenditures | 55,000 | |||||||
03/11/2020 | TSC/2020-21/R/4 | Direct Receipts | 55 | 30/11/2020 | SFCG/2020-21/P/50 | Expenditures | 2,730 | |||||||
03/11/2020 | TSC/2020-21/R/5 | Direct Receipts | 60 | 30/11/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | |||||||
27/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 70,737 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 120,000 | Expenditures | ||||||||||
27/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:43:54 AM. |