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.) |
01/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 10,400 | 04/06/2020 | SFCG/2020-21/P/15 | Expenditures | 30,947 | |||||||
08/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,800 | 04/06/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | |||||||
15/06/2020 | MINES/2020-21/R/3 | Direct Receipts | 5,240 | 13/06/2020 | SFCG/2020-21/P/12 | Expenditures | 17.7 | |||||||
15/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,260 | 15/06/2020 | OWN/2020-21/P/10 | Expenditures | 5,100 | |||||||
29/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 24,550 | 15/06/2020 | OWN/2020-21/P/11 | Expenditures | 4,800 | |||||||
29/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,450 | 15/06/2020 | OWN/2020-21/P/9 | Expenditures | 17.7 | |||||||
29/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,200 | 15/06/2020 | PAR/2020-21/P/1 | Expenditures | 14,129 | |||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/9 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/16 | Expenditures | 12,981 | ||||||||||
Direct Receipts | 20/06/2020 | MINES/2020-21/P/3 | Expenditures | 547,044 | ||||||||||
Direct Receipts | 26/06/2020 | MINES/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:25:16 AM. |