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.) |
03/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 70,770 | 04/07/2020 | MINES/2020-21/P/2 | Expenditures | 17.7 | |||||||
03/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 100,000 | 09/07/2020 | OWN/2020-21/P/6 | Expenditures | 44,140 | |||||||
03/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 100,000 | 09/07/2020 | OWN/2020-21/P/7 | Expenditures | 17.7 | |||||||
03/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 20,800 | 09/07/2020 | SFCG/2020-21/P/7 | Expenditures | 24,488 | |||||||
30/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 297,374 | 29/07/2020 | FFC/2020-21/P/3 | Expenditures | 39,910 | |||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/10 | Expenditures | 106,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/11 | Expenditures | 36,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:59:33 PM. |