Voucher Wise Summary Report
Opening Balance | 10,645,532 | |||||||||||||
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.) |
02/04/2019 | MINES/2019-20/R/1 | Direct Receipts | 1,350,000 | 03/04/2019 | SFCG/2019-20/P/3 | Expenditures | 33,591 | |||||||
04/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 18,200 | 04/04/2019 | MINES/2019-20/P/1 | Expenditures | 471,806 | |||||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 41,026 | 04/04/2019 | MINES/2019-20/P/2 | Expenditures | 471,720 | |||||||
16/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 35,000 | 04/04/2019 | SWMS/2019-20/P/1 | Expenditures | 18,200 | |||||||
16/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 34,806 | 05/04/2019 | MINES/2019-20/P/3 | Expenditures | 5 | |||||||
30/04/2019 | SWMS/2019-20/R/5 | Direct Receipts | 12,176 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 23,950 | |||||||
Direct Receipts | 09/04/2019 | MINES/2019-20/P/4 | Expenditures | 317,695 | ||||||||||
Direct Receipts | 30/04/2019 | SWMS/2019-20/P/2 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:03:09 PM. |