Voucher Wise Summary Report
Opening Balance | 3,205,231.61 | |||||||||||||
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.) |
01/04/2020 | MINES/2020-21/R/2 | Direct Receipts | 8,240 | 29/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,700 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 246,792 | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 11,500 | |||||||
03/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 40,000 | 29/04/2020 | OWN/2020-21/P/26 | Expenditures | 22,226 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 29/04/2020 | OWN/2020-21/P/3 | Expenditures | 8,000 | |||||||
09/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 300,000 | 29/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,101 | |||||||
15/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 29/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | |||||||
15/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 100,000 | 29/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/8 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/1 | Expenditures | 47,846 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/2 | Expenditures | 23,923 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/4 | Expenditures | 58,331 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/10 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:48:46 AM. |