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.) |
03/08/2020 | MINES/2020-21/R/4 | Direct Receipts | 1,824 | 07/08/2020 | OWN/2020-21/P/12 | Expenditures | 31,600 | |||||||
03/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,667 | 07/08/2020 | OWN/2020-21/P/13 | Expenditures | 44,140 | |||||||
03/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 4,924 | 07/08/2020 | OWN/2020-21/P/14 | Expenditures | 32,626 | |||||||
03/08/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,992 | 07/08/2020 | OWN/2020-21/P/15 | Expenditures | 13,500 | |||||||
04/08/2020 | MINES/2020-21/R/5 | Direct Receipts | 3,894,806 | 07/08/2020 | OWN/2020-21/P/16 | Expenditures | 5,040 | |||||||
10/08/2020 | MINES/2020-21/R/6 | Direct Receipts | 32,360 | 07/08/2020 | OWN/2020-21/P/17 | Expenditures | 46,900 | |||||||
19/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 38,840 | 07/08/2020 | OWN/2020-21/P/18 | Expenditures | 10,500 | |||||||
28/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 150,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 26,770 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 45,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:08:58 PM. |