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 | OWN/2020-21/R/44 | Direct Receipts | 20,500 | 13/03/2021 | SFCG/2020-21/P/17 | Expenditures | 44,706 | |||||||
18/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 3,390 | 20/03/2021 | SFCG/2020-21/P/21 | Expenditures | 1,078,043 | |||||||
18/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 106,941 | 30/03/2021 | OWN/2020-21/P/68 | Expenditures | 19,650 | |||||||
18/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 5,973 | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 10,500 | |||||||
18/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 133,965 | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 6,130 | |||||||
18/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 80,098 | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 26,520 | |||||||
18/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 180,000 | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 14,660 | |||||||
19/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 312,994 | 30/03/2021 | OWN/2020-21/P/73 | Expenditures | 19,270 | |||||||
19/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 7,732 | 30/03/2021 | OWN/2020-21/P/74 | Expenditures | 9,860 | |||||||
19/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 340,000 | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 17,380 | |||||||
19/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 18,000 | 30/03/2021 | SFCG/2020-21/P/19 | Expenditures | 180,000 | |||||||
22/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,000 | 30/03/2021 | SFCG/2020-21/P/20 | Expenditures | 340,000 | |||||||
23/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,937 | 30/03/2021 | SWMS/2020-21/P/15 | Expenditures | 18,000 | |||||||
25/03/2021 | MINES/2020-21/R/5 | Direct Receipts | 14,737 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,150 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,915 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 766 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 748 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 404 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 62 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:17:35 AM. |