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.) |
01/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 94 | 10/11/2020 | SFCG/2020-21/P/24 | Expenditures | 55,245 | |||||||
02/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,970 | 10/11/2020 | SFCG/2020-21/P/25 | Expenditures | 57,082 | |||||||
03/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 39,299 | 10/11/2020 | SFCG/2020-21/P/26 | Expenditures | 911 | |||||||
05/11/2020 | NRLM/2020-21/R/3 | Direct Receipts | 46 | 30/11/2020 | SWMS/2020-21/P/8 | Expenditures | 13,000 | |||||||
05/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 120,000 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 495 | Expenditures | ||||||||||
11/11/2020 | MINES/2020-21/R/4 | Direct Receipts | 185,850 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 550 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,200 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 220 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 70,996 | Expenditures | ||||||||||
27/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:52:34 AM. |