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/9 | Direct Receipts | 4,855,950 | 04/08/2020 | SFCG/2020-21/P/18 | Expenditures | 21,950 | |||||||
04/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 10,400 | 04/08/2020 | SFCG/2020-21/P/19 | Expenditures | 4,980 | |||||||
10/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,300 | 04/08/2020 | SFCG/2020-21/P/26 | Expenditures | 30,947 | |||||||
21/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,900 | 04/08/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
21/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 700 | 17/08/2020 | SFCG/2020-21/P/20 | Expenditures | 6,060 | |||||||
21/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 600 | 17/08/2020 | SFCG/2020-21/P/21 | Expenditures | 3,650 | |||||||
26/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,818 | 17/08/2020 | SFCG/2020-21/P/22 | Expenditures | 20,008 | |||||||
26/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 182 | 19/08/2020 | MINES/2020-21/P/7 | Expenditures | 142,701 | |||||||
28/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 19/08/2020 | MINES/2020-21/P/8 | Expenditures | 117,911 | |||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/23 | Expenditures | 155,472 | ||||||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/24 | Expenditures | 181,646 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/25 | Expenditures | 27,760 | ||||||||||
Direct Receipts | 21/08/2020 | MINES/2020-21/P/9 | Expenditures | 327,377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:28:16 PM. |