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.) |
08/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 05/10/2020 | OWN/2020-21/P/9 | Expenditures | 11,600 | |||||||
11/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 23,391 | 07/10/2020 | OWN/2020-21/P/10 | Expenditures | 16,210 | |||||||
12/10/2020 | MINES/2020-21/R/2 | Direct Receipts | 117,500 | 07/10/2020 | OWN/2020-21/P/11 | Expenditures | 29,672 | |||||||
21/10/2020 | MINES/2020-21/R/3 | Direct Receipts | 43,017 | 07/10/2020 | OWN/2020-21/P/15 | Expenditures | 29,620 | |||||||
28/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 100,000 | 07/10/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | |||||||
Direct Receipts | 15/10/2020 | MINES/2020-21/P/2 | Expenditures | 782,866 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/61 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:34:20 PM. |