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 | MINES/2020-21/R/2 | Direct Receipts | 68,708 | 29/05/2020 | OWN/2020-21/P/18 | Expenditures | 16,145 | |||||||
06/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 29/05/2020 | OWN/2020-21/P/19 | Expenditures | 14,820 | |||||||
16/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 11,000 | 29/05/2020 | SFCG/2020-21/P/7 | Expenditures | 47,753 | |||||||
28/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,412 | 29/05/2020 | SFCG/2020-21/P/8 | Expenditures | 9,732 | |||||||
Direct Receipts | 29/05/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/12 | Expenditures | 18,875 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/13 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/14 | Expenditures | 15,360 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/15 | Expenditures | 19,090 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/16 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/17 | Expenditures | 10,621 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/20 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/21 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/22 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/3 | Expenditures | 29,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:00:53 PM. |