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.) |
18/03/2021 | MINES/2020-21/R/4 | Direct Receipts | 6,104 | 18/03/2021 | OWN/2020-21/P/118 | Expenditures | 7,500 | |||||||
18/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 770 | 19/03/2021 | OWN/2020-21/P/119 | Expenditures | 5,200 | |||||||
18/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 4,500 | 19/03/2021 | OWN/2020-21/P/120 | Expenditures | 5,800 | |||||||
18/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 14,000 | 19/03/2021 | OWN/2020-21/P/121 | Expenditures | 26,490 | |||||||
18/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 2,650 | 19/03/2021 | OWN/2020-21/P/122 | Expenditures | 24,140 | |||||||
18/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 4,640 | 19/03/2021 | OWN/2020-21/P/123 | Expenditures | 13,500 | |||||||
18/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 167,760 | 19/03/2021 | OWN/2020-21/P/124 | Expenditures | 21,491 | |||||||
18/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 4,730 | 19/03/2021 | OWN/2020-21/P/125 | Expenditures | 25,600 | |||||||
18/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,175 | 19/03/2021 | OWN/2020-21/P/126 | Expenditures | 23,600 | |||||||
18/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,700 | 19/03/2021 | OWN/2020-21/P/127 | Expenditures | 17,400 | |||||||
18/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 435,065 | 19/03/2021 | OWN/2020-21/P/128 | Expenditures | 5,500 | |||||||
18/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 180,000 | 22/03/2021 | OWN/2020-21/P/129 | Expenditures | 295 | |||||||
18/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 340,000 | 29/03/2021 | SFCG/2020-21/P/37 | Expenditures | 53,850 | |||||||
18/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 122,898 | 29/03/2021 | SFCG/2020-21/P/38 | Expenditures | 40,666 | |||||||
18/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 121,965 | 29/03/2021 | SWMS/2020-21/P/13 | Expenditures | 25,200 | |||||||
18/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 25,200 | 30/03/2021 | OWN/2020-21/P/117 | Expenditures | 8,000 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 84,604 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 9,246 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 37,687 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,650 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 900 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,266 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 1,847 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 5,115 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 3,100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,026,709 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 102,699 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 151 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 84,684 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:44:19 PM. |