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/12 | Direct Receipts | 587,504 | 02/07/2020 | OWN/2020-21/P/19 | Expenditures | 10,800 | |||||||
29/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,320 | 02/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,155 | |||||||
29/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,774 | 02/07/2020 | SFCG/2020-21/P/86 | Expenditures | 5,250 | |||||||
29/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 17.7 | 09/07/2020 | OWN/2020-21/P/21 | Expenditures | 46,740 | |||||||
Direct Receipts | 09/07/2020 | PAR/2020-21/P/21 | Expenditures | 93,488 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/22 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/24 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 10/07/2020 | PAR/2020-21/P/22 | Expenditures | 42,841 | ||||||||||
Direct Receipts | 10/07/2020 | SFCG/2020-21/P/87 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 10/07/2020 | SFCG/2020-21/P/88 | Expenditures | 59,335 | ||||||||||
Direct Receipts | 10/07/2020 | SFCG/2020-21/P/89 | Expenditures | 7,568 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/25 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/90 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/91 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/92 | Expenditures | 46,588 | ||||||||||
Direct Receipts | 29/07/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/07/2020 | MINES/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/07/2020 | NRLM/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/28 | Expenditures | 44,010 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/94 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 29/07/2020 | SWMS/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/07/2020 | TSC/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/07/2020 | TSC/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:33:22 PM. |