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.) |
05/09/2020 | MINES/2020-21/R/7 | Direct Receipts | 29,880 | 15/09/2020 | OWN/2020-21/P/19 | Expenditures | 44,140 | |||||||
05/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 45,835 | 15/09/2020 | SFCG/2020-21/P/22 | Expenditures | 48,976 | |||||||
05/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 41,725 | 15/09/2020 | SWMS/2020-21/P/4 | Expenditures | 41,600 | |||||||
09/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 18,015 | 17/09/2020 | MINES/2020-21/P/5 | Expenditures | 17.7 | |||||||
18/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 44,520 | 17/09/2020 | OWN/2020-21/P/20 | Expenditures | 17.7 | |||||||
24/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 80,488 | 17/09/2020 | SFCG/2020-21/P/21 | Expenditures | 17.7 | |||||||
25/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 49,970 | 24/09/2020 | MINES/2020-21/P/3 | Expenditures | 1,291,852 | |||||||
Direct Receipts | 24/09/2020 | MINES/2020-21/P/4 | Expenditures | 592,706 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/21 | Expenditures | 280,707 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/22 | Expenditures | 149,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:50:30 AM. |