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.) |
04/08/2020 | MINES/2020-21/R/1 | Direct Receipts | 79,650 | 19/08/2020 | OWN/2020-21/P/36 | Expenditures | 1,500 | |||||||
13/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 616 | 19/08/2020 | OWN/2020-21/P/37 | Expenditures | 740 | |||||||
20/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 330 | 19/08/2020 | OWN/2020-21/P/38 | Expenditures | 4,900 | |||||||
21/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 19/08/2020 | OWN/2020-21/P/39 | Expenditures | 4,900 | |||||||
26/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,100 | 21/08/2020 | SWMS/2020-21/P/10 | Expenditures | 7,800 | |||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/40 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/41 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/42 | Expenditures | 740 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/43 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/12 | Expenditures | 25,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:05:12 PM. |