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.) |
09/12/2020 | SWMS/2020-21/R/17 | Direct Receipts | 15,600 | 16/12/2020 | OWN/2020-21/P/69 | Expenditures | 3,000 | |||||||
16/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 11,800 | 31/12/2020 | MINES/2020-21/P/1 | Expenditures | 200,000 | |||||||
22/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 9,429 | 31/12/2020 | OWN/2020-21/P/70 | Expenditures | 15,530 | |||||||
22/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 200,000 | 31/12/2020 | OWN/2020-21/P/71 | Expenditures | 24,375 | |||||||
25/12/2020 | MINES/2020-21/R/3 | Direct Receipts | 3,320 | 31/12/2020 | OWN/2020-21/P/72 | Expenditures | 19,820 | |||||||
25/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 752 | 31/12/2020 | OWN/2020-21/P/73 | Expenditures | 8,000 | |||||||
25/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 1,013 | 31/12/2020 | SFCG/2020-21/P/21 | Expenditures | 200,000 | |||||||
25/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 60,000 | 31/12/2020 | SFCG/2020-21/P/22 | Expenditures | 9,002 | |||||||
31/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 1,147 | 31/12/2020 | SFCG/2020-21/P/23 | Expenditures | 7,542 | |||||||
31/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 24,739 | 31/12/2020 | SFCG/2020-21/P/24 | Expenditures | 49,171 | |||||||
31/12/2020 | SWMS/2020-21/R/18 | Direct Receipts | 81 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:58:47 PM. |