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.) |
05/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 10,400 | 04/12/2020 | SFCG/2020-21/P/66 | Expenditures | 20,710 | |||||||
08/12/2020 | MINES/2020-21/R/5 | Direct Receipts | 345,150 | 05/12/2020 | SWMS/2020-21/P/9 | Expenditures | 10,400 | |||||||
25/12/2020 | MINES/2020-21/R/4 | Direct Receipts | 4,735 | 08/12/2020 | SFCG/2020-21/P/71 | Expenditures | 26,063 | |||||||
25/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 5,868 | 19/12/2020 | SFCG/2020-21/P/67 | Expenditures | 3,000 | |||||||
25/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 766 | 19/12/2020 | SFCG/2020-21/P/68 | Expenditures | 5,000 | |||||||
31/12/2020 | MINES/2020-21/R/6 | Direct Receipts | 37,710 | 19/12/2020 | SFCG/2020-21/P/69 | Expenditures | 3,400 | |||||||
31/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 170 | 19/12/2020 | SFCG/2020-21/P/70 | Expenditures | 4,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:27:49 PM. |