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.) |
10/10/2019 | MINES/2019-20/R/3 | Direct Receipts | 4,880 | 14/10/2019 | SWMS/2019-20/P/7 | Expenditures | 26,000 | |||||||
10/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 26,000 | 18/10/2019 | SFCG/2019-20/P/13 | Expenditures | 62,519 | |||||||
21/10/2019 | MINES/2019-20/R/2 | Direct Receipts | 180,000 | 19/10/2019 | OWN/2019-20/P/69 | Expenditures | 35,000 | |||||||
23/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 111,354 | 24/10/2019 | OWN/2019-20/P/70 | Expenditures | 10,000 | |||||||
23/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 24/10/2019 | OWN/2019-20/P/71 | Expenditures | 18,100 | |||||||
23/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 36,860 | 24/10/2019 | OWN/2019-20/P/72 | Expenditures | 9,000 | |||||||
Direct Receipts | 24/10/2019 | SWMS/2019-20/P/8 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 25/10/2019 | MINES/2019-20/P/3 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 25/10/2019 | MINES/2019-20/P/4 | Expenditures | 87,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:27:16 PM. |