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/10 | Direct Receipts | 313,543 | 29/09/2020 | OWN/2020-21/P/23 | Expenditures | 16,750 | |||||||
11/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 150,000 | 29/09/2020 | OWN/2020-21/P/24 | Expenditures | 10,150 | |||||||
14/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,715 | 29/09/2020 | OWN/2020-21/P/25 | Expenditures | 2,900 | |||||||
18/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 13,000 | 29/09/2020 | OWN/2020-21/P/26 | Expenditures | 4,450 | |||||||
19/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,000 | 29/09/2020 | OWN/2020-21/P/27 | Expenditures | 20,540 | |||||||
25/09/2020 | MINES/2020-21/R/2 | Direct Receipts | 5,489 | 29/09/2020 | OWN/2020-21/P/28 | Expenditures | 55,688 | |||||||
25/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 255 | 29/09/2020 | OWN/2020-21/P/29 | Expenditures | 8,250 | |||||||
25/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 61 | 29/09/2020 | OWN/2020-21/P/30 | Expenditures | 18,400 | |||||||
25/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 6,829 | 29/09/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | |||||||
29/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,250 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 13,221 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 76 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:19:48 AM. |