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.) |
07/01/2021 | MINES/2020-21/R/2 | Direct Receipts | 830,000 | 02/01/2021 | OWN/2020-21/P/109 | Expenditures | 10,500 | |||||||
07/01/2021 | SFCG/2020-21/R/18 | Direct Receipts | 59,549 | 02/01/2021 | OWN/2020-21/P/110 | Expenditures | 11,000 | |||||||
07/01/2021 | SFCG/2020-21/R/19 | Direct Receipts | 50 | 07/01/2021 | IAY/2020-21/P/1 | Expenditures | 830,000 | |||||||
19/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,972 | 07/01/2021 | MINES/2020-21/P/1 | Expenditures | 21,700 | |||||||
22/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,175 | 07/01/2021 | MINES/2020-21/P/2 | Expenditures | 835,614 | |||||||
31/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,147 | 07/01/2021 | MINES/2020-21/P/3 | Expenditures | 598,426 | |||||||
31/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 358,352 | 07/01/2021 | OWN/2020-21/P/111 | Expenditures | 8,000 | |||||||
31/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 29,400 | 07/01/2021 | OWN/2020-21/P/112 | Expenditures | 19,200 | |||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/113 | Expenditures | 19,170 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/114 | Expenditures | 18,710 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/115 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/116 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/117 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/118 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/119 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/120 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 07/01/2021 | SFCG/2020-21/P/19 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 11/01/2021 | SWMS/2020-21/P/10 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 17/01/2021 | OWN/2020-21/P/121 | Expenditures | 41,086 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/122 | Expenditures | 179,176 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/123 | Expenditures | 179,176 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/124 | Expenditures | 3,147 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:14:12 PM. |