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.) |
11/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | 29/09/2020 | OWN/2020-21/P/87 | Expenditures | 20,400 | |||||||
11/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,157,197 | 29/09/2020 | OWN/2020-21/P/88 | Expenditures | 18,500 | |||||||
18/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 33,800 | 29/09/2020 | OWN/2020-21/P/89 | Expenditures | 8,500 | |||||||
25/09/2020 | MINES/2020-21/R/3 | Direct Receipts | 12,002 | 29/09/2020 | OWN/2020-21/P/90 | Expenditures | 18,500 | |||||||
25/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 167 | 29/09/2020 | OWN/2020-21/P/91 | Expenditures | 2,900 | |||||||
29/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 55,000 | 29/09/2020 | OWN/2020-21/P/92 | Expenditures | 9,850 | |||||||
30/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 34,784 | 29/09/2020 | OWN/2020-21/P/93 | Expenditures | 19,450 | |||||||
30/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 70 | 29/09/2020 | OWN/2020-21/P/94 | Expenditures | 19,800 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/95 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/96 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/97 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/98 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 29/09/2020 | SWMS/2020-21/P/6 | Expenditures | 33,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:55:17 AM. |