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.) |
06/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,840 | 06/08/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
06/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 36,400 | 06/08/2020 | SWMS/2020-21/P/7 | Expenditures | 18,200 | |||||||
10/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 200,000 | 10/08/2020 | OWN/2020-21/P/11 | Expenditures | 44,908 | |||||||
12/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | 10/08/2020 | OWN/2020-21/P/12 | Expenditures | 4,819 | |||||||
14/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,150 | 10/08/2020 | OWN/2020-21/P/13 | Expenditures | 10,188 | |||||||
17/08/2020 | MINES/2020-21/R/4 | Direct Receipts | 159,300 | 10/08/2020 | OWN/2020-21/P/14 | Expenditures | 4,830 | |||||||
27/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 12,500 | 10/08/2020 | OWN/2020-21/P/15 | Expenditures | 15,668 | |||||||
31/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 727,063 | 10/08/2020 | OWN/2020-21/P/16 | Expenditures | 34,491 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/17 | Expenditures | 4,897 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/18 | Expenditures | 58,574 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/59 | Expenditures | 20,730 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/60 | Expenditures | 4,897 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/61 | Expenditures | 81,757 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/62 | Expenditures | 57,206 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/63 | Expenditures | 95,927 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/64 | Expenditures | 95,927 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/65 | Expenditures | 95,817 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/66 | Expenditures | 39,114 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/67 | Expenditures | 44,944 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/68 | Expenditures | 139,786 | ||||||||||
Direct Receipts | 26/08/2020 | MINES/2020-21/P/1 | Expenditures | 625,387 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/58 | Expenditures | 315,043 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/19 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 29/08/2020 | SFCG/2020-21/P/69 | Expenditures | 187,519 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/3 | Expenditures | 1,049,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/20 | Expenditures | 738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:34:37 PM. |