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.) |
04/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 14,400 | 02/03/2021 | OWN/2020-21/P/21 | Expenditures | 34,230 | |||||||
10/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 66,804 | 02/03/2021 | OWN/2020-21/P/22 | Expenditures | 24,773 | |||||||
19/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 213,019 | 02/03/2021 | OWN/2020-21/P/23 | Expenditures | 50,088 | |||||||
19/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 340,000 | 02/03/2021 | SFCG/2020-21/P/84 | Expenditures | 26,063 | |||||||
19/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 70,173 | 10/03/2021 | OWN/2020-21/P/24 | Expenditures | 16,200 | |||||||
24/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 25,844 | 23/03/2021 | OWN/2020-21/P/25 | Expenditures | 2,930 | |||||||
25/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 4,659 | 23/03/2021 | OWN/2020-21/P/26 | Expenditures | 29,621 | |||||||
25/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 2,127 | 24/03/2021 | OWN/2020-21/P/27 | Expenditures | 24,610 | |||||||
25/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 4,183 | 24/03/2021 | OWN/2020-21/P/28 | Expenditures | 35,766 | |||||||
25/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 1,068 | 24/03/2021 | SFCG/2020-21/P/85 | Expenditures | 684,296 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,879,908 | 31/03/2021 | IAY/2020-21/P/1 | Expenditures | 76,882 | |||||||
31/03/2021 | MINES/2020-21/R/7 | Direct Receipts | 969,656 | 31/03/2021 | SFCG/2020-21/P/86 | Expenditures | 26,063 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 285,615 | 31/03/2021 | SWMS/2020-21/P/12 | Expenditures | 13,829 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:31:26 AM. |