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.) |
04/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 11,180 | 08/09/2020 | OWN/2020-21/P/46 | Expenditures | 11,120 | |||||||
17/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,500 | 08/09/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | |||||||
28/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,173,930 | 08/09/2020 | OWN/2020-21/P/48 | Expenditures | 2,500 | |||||||
29/09/2020 | MINES/2020-21/R/2 | Direct Receipts | 1,695 | 29/09/2020 | OWN/2020-21/P/55 | Expenditures | 339 | |||||||
29/09/2020 | NRLM/2020-21/R/2 | Direct Receipts | 47 | 30/09/2020 | SFCG/2020-21/P/22 | Expenditures | 30,658 | |||||||
29/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,625 | 30/09/2020 | SFCG/2020-21/P/23 | Expenditures | 30,073 | |||||||
29/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 30/09/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | |||||||
29/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 162,297 | 30/09/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | |||||||
29/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 22,306 | Expenditures | ||||||||||
29/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 13,000 | Expenditures | ||||||||||
29/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 339 | Expenditures | ||||||||||
29/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 43 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:41:33 AM. |