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.) |
12/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 10,400 | 02/12/2019 | OWN/2019-20/P/15 | Expenditures | 900 | |||||||
20/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 51,110 | 02/12/2019 | SFCG/2019-20/P/40 | Expenditures | 30,728 | |||||||
20/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | 11/12/2019 | OWN/2019-20/P/16 | Expenditures | 8,950 | |||||||
20/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 40,000 | 11/12/2019 | SFCG/2019-20/P/30 | Expenditures | 2,221 | |||||||
Direct Receipts | 11/12/2019 | SFCG/2019-20/P/31 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 12/12/2019 | SWMS/2019-20/P/11 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 17/12/2019 | MINES/2019-20/P/2 | Expenditures | 85,945 | ||||||||||
Direct Receipts | 17/12/2019 | SFCG/2019-20/P/32 | Expenditures | 5,966 | ||||||||||
Direct Receipts | 17/12/2019 | SFCG/2019-20/P/33 | Expenditures | 28,275 | ||||||||||
Direct Receipts | 17/12/2019 | SFCG/2019-20/P/34 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 17/12/2019 | SFCG/2019-20/P/35 | Expenditures | 29,735 | ||||||||||
Direct Receipts | 17/12/2019 | SFCG/2019-20/P/36 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 27/12/2019 | MINES/2019-20/P/3 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/37 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/38 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/41 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2019 | SWMS/2019-20/P/12 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/42 | Expenditures | 30,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:03:06 AM. |