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.) |
02/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 11,000 | 03/12/2020 | OWN/2020-21/P/25 | Expenditures | 19,430 | |||||||
04/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,060 | 03/12/2020 | OWN/2020-21/P/26 | Expenditures | 2,700 | |||||||
04/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 18,200 | 03/12/2020 | SFCG/2020-21/P/87 | Expenditures | 45,493 | |||||||
08/12/2020 | MINES/2020-21/R/6 | Direct Receipts | 37,125 | 04/12/2020 | SWMS/2020-21/P/11 | Expenditures | 18,200 | |||||||
30/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,900 | 15/12/2020 | SFCG/2020-21/P/88 | Expenditures | 14,502 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 17,914 | 15/12/2020 | SFCG/2020-21/P/89 | Expenditures | 9,383 | |||||||
31/12/2020 | MINES/2020-21/R/7 | Direct Receipts | 13,740 | 15/12/2020 | SFCG/2020-21/P/90 | Expenditures | 9,734 | |||||||
31/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 1,247 | 15/12/2020 | SFCG/2020-21/P/91 | Expenditures | 9,657 | |||||||
31/12/2020 | SFCG/2020-21/R/29 | Direct Receipts | 1,388 | 16/12/2020 | SFCG/2020-21/P/92 | Expenditures | 22,110 | |||||||
31/12/2020 | SFCG/2020-21/R/30 | Direct Receipts | 908 | 16/12/2020 | SFCG/2020-21/P/93 | Expenditures | 24,550 | |||||||
31/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 1,542 | 16/12/2020 | SFCG/2020-21/P/94 | Expenditures | 25,350 | |||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/95 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 22/12/2020 | SFCG/2020-21/P/85 | Expenditures | 157,571 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/96 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:49:24 PM. |