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.) |
01/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 20,800 | 04/05/2020 | OWN/2020-21/P/21 | Expenditures | 42,846 | |||||||
15/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,800 | 04/05/2020 | OWN/2020-21/P/22 | Expenditures | 33,997 | |||||||
27/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,000 | 04/05/2020 | SFCG/2020-21/P/2 | Expenditures | 159,000 | |||||||
29/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 20,800 | 04/05/2020 | SFCG/2020-21/P/3 | Expenditures | 410,000 | |||||||
Direct Receipts | 04/05/2020 | SFCG/2020-21/P/6 | Expenditures | 54,368 | ||||||||||
Direct Receipts | 04/05/2020 | SWMS/2020-21/P/2 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 07/05/2020 | MINES/2020-21/P/3 | Expenditures | 8,616 | ||||||||||
Direct Receipts | 07/05/2020 | MINES/2020-21/P/4 | Expenditures | 36,130 | ||||||||||
Direct Receipts | 07/05/2020 | MINES/2020-21/P/5 | Expenditures | 27,780 | ||||||||||
Direct Receipts | 07/05/2020 | MINES/2020-21/P/6 | Expenditures | 26,956 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/23 | Expenditures | 38,745 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/24 | Expenditures | 33,250 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/25 | Expenditures | 36,864 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/26 | Expenditures | 33,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:35:57 PM. |