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.) |
02/10/2019 | SWMS/2019-20/R/5 | Direct Receipts | 7,957 | 11/10/2019 | OWN/2019-20/P/21 | Expenditures | 8,330 | |||||||
03/10/2019 | MINES/2019-20/R/2 | Direct Receipts | 896,800 | 11/10/2019 | OWN/2019-20/P/25 | Expenditures | 29,468 | |||||||
22/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,442 | 21/10/2019 | SWMS/2019-20/P/3 | Expenditures | 15,600 | |||||||
22/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 21,800 | 22/10/2019 | MINES/2019-20/P/2 | Expenditures | 896,800 | |||||||
22/10/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 25/10/2019 | OWN/2019-20/P/22 | Expenditures | 21,680 | |||||||
28/10/2019 | SWMS/2019-20/R/6 | Direct Receipts | 7,800 | 28/10/2019 | OWN/2019-20/P/23 | Expenditures | 16,481 | |||||||
30/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 199,327 | 28/10/2019 | OWN/2019-20/P/24 | Expenditures | 4,368 | |||||||
30/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,205 | 28/10/2019 | SFCG/2019-20/P/7 | Expenditures | 10,954 | |||||||
30/10/2019 | SFCG/2019-20/R/6 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,272 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:00:37 PM. |