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.) |
01/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 24,675 | 02/12/2020 | OWN/2020-21/P/44 | Expenditures | 25,000 | |||||||
01/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,434,298 | 03/12/2020 | SFCG/2020-21/P/50 | Expenditures | 35,561 | |||||||
08/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 200,000 | 03/12/2020 | SFCG/2020-21/P/51 | Expenditures | 85,000 | |||||||
09/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 150,000 | 07/12/2020 | MINES/2020-21/P/1 | Expenditures | 200,000 | |||||||
11/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 22,098 | 14/12/2020 | OWN/2020-21/P/47 | Expenditures | 24,500 | |||||||
11/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,392 | 14/12/2020 | OWN/2020-21/P/48 | Expenditures | 21,500 | |||||||
14/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 21,070 | 19/12/2020 | OWN/2020-21/P/49 | Expenditures | 9,500 | |||||||
19/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 20,260 | 19/12/2020 | OWN/2020-21/P/50 | Expenditures | 11,088 | |||||||
19/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 69,213 | 19/12/2020 | OWN/2020-21/P/52 | Expenditures | 21,000 | |||||||
25/12/2020 | MINES/2020-21/R/1 | Direct Receipts | 4,605 | 26/12/2020 | OWN/2020-21/P/51 | Expenditures | 25,000 | |||||||
25/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 213 | 29/12/2020 | OWN/2020-21/P/53 | Expenditures | 8,300 | |||||||
25/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 179 | Expenditures | ||||||||||
25/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 218 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:32:14 PM. |