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.) |
03/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 367,049 | 03/10/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
07/10/2020 | MINES/2020-21/R/2 | Direct Receipts | 1,113 | 20/10/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | |||||||
07/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,750 | 20/10/2020 | OWN/2020-21/P/18 | Expenditures | 13,000 | |||||||
07/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 850 | 20/10/2020 | OWN/2020-21/P/19 | Expenditures | 10,500 | |||||||
07/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,025 | 20/10/2020 | OWN/2020-21/P/20 | Expenditures | 2,900 | |||||||
07/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 17,500 | 20/10/2020 | OWN/2020-21/P/21 | Expenditures | 59 | |||||||
07/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,327 | 20/10/2020 | OWN/2020-21/P/22 | Expenditures | 12,600 | |||||||
07/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,365 | 20/10/2020 | OWN/2020-21/P/23 | Expenditures | 7,430 | |||||||
07/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,505 | 20/10/2020 | OWN/2020-21/P/24 | Expenditures | 11,260 | |||||||
07/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 20/10/2020 | OWN/2020-21/P/25 | Expenditures | 3,900 | |||||||
07/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 12,347 | 20/10/2020 | OWN/2020-21/P/26 | Expenditures | 11,000 | |||||||
07/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 20/10/2020 | OWN/2020-21/P/27 | Expenditures | 4,000 | |||||||
07/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 20/10/2020 | OWN/2020-21/P/28 | Expenditures | 7,200 | |||||||
07/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 33 | 20/10/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/30 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/31 | Expenditures | 17,005 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/32 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/33 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/35 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/37 | Expenditures | 17,210 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/38 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/39 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/41 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/10 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/11 | Expenditures | 76,755 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/12 | Expenditures | 13,625 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/13 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/14 | Expenditures | 63,502 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/15 | Expenditures | 29,359 | ||||||||||
Direct Receipts | 20/10/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 20/10/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:44:15 PM. |