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.) |
02/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 97,000 | 31/12/2020 | OWN/2020-21/P/33 | Expenditures | 3,700 | |||||||
09/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 7,800 | 31/12/2020 | OWN/2020-21/P/34 | Expenditures | 4,950 | |||||||
14/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,777 | 31/12/2020 | OWN/2020-21/P/35 | Expenditures | 12,580 | |||||||
15/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,150 | 31/12/2020 | OWN/2020-21/P/36 | Expenditures | 14,570 | |||||||
16/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,170 | 31/12/2020 | OWN/2020-21/P/37 | Expenditures | 12,600 | |||||||
22/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,034 | 31/12/2020 | OWN/2020-21/P/38 | Expenditures | 7,200 | |||||||
23/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,430 | 31/12/2020 | OWN/2020-21/P/39 | Expenditures | 8,000 | |||||||
25/12/2020 | MINES/2020-21/R/4 | Direct Receipts | 4,437 | 31/12/2020 | OWN/2020-21/P/40 | Expenditures | 3,200 | |||||||
25/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,979 | 31/12/2020 | OWN/2020-21/P/41 | Expenditures | 25,664 | |||||||
25/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 391 | 31/12/2020 | SFCG/2020-21/P/14 | Expenditures | 25,664 | |||||||
25/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 4,873 | 31/12/2020 | SFCG/2020-21/P/15 | Expenditures | 89,778 | |||||||
31/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,190 | 31/12/2020 | SFCG/2020-21/P/16 | Expenditures | 397,702 | |||||||
31/12/2020 | SWMS/2020-21/R/15 | Direct Receipts | 93 | 31/12/2020 | SWMS/2020-21/P/12 | Expenditures | 7,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:39:02 PM. |