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.) |
06/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 21,368 | 07/05/2019 | OWN/2019-20/P/8 | Expenditures | 27,390 | |||||||
06/05/2019 | MINES/2019-20/R/3 | Direct Receipts | 12,999 | 07/05/2019 | OWN/2019-20/P/9 | Expenditures | 19,200 | |||||||
06/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,165 | 07/05/2019 | SFCG/2019-20/P/8 | Expenditures | 33,593 | |||||||
06/05/2019 | SFCG/2019-20/R/13 | Direct Receipts | 3,853 | 08/05/2019 | OWN/2019-20/P/10 | Expenditures | 19,190 | |||||||
06/05/2019 | SFCG/2019-20/R/19 | Direct Receipts | 2,082 | 08/05/2019 | SFCG/2019-20/P/24 | Expenditures | 14,450 | |||||||
06/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 740 | 09/05/2019 | OWN/2019-20/P/11 | Expenditures | 10,950 | |||||||
07/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 19,200 | 09/05/2019 | SFCG/2019-20/P/25 | Expenditures | 18,350 | |||||||
07/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 19,190 | 10/05/2019 | SFCG/2019-20/P/26 | Expenditures | 17,392 | |||||||
07/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 18,350 | 10/05/2019 | SFCG/2019-20/P/27 | Expenditures | 13,300 | |||||||
07/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 17,392 | 10/05/2019 | SFCG/2019-20/P/28 | Expenditures | 9,000 | |||||||
09/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 41,600 | 10/05/2019 | SFCG/2019-20/P/29 | Expenditures | 14,085 | |||||||
13/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 13,620 | 10/05/2019 | SWMS/2019-20/P/2 | Expenditures | 41,600 | |||||||
13/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 150,000 | 13/05/2019 | SFCG/2019-20/P/30 | Expenditures | 9,000 | |||||||
13/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 50,477 | 13/05/2019 | SFCG/2019-20/P/31 | Expenditures | 17,575 | |||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/32 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/33 | Expenditures | 14,778 | ||||||||||
Direct Receipts | 15/05/2019 | SFCG/2019-20/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/05/2019 | SFCG/2019-20/P/35 | Expenditures | 61,493 | ||||||||||
Direct Receipts | 16/05/2019 | SFCG/2019-20/P/36 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/05/2019 | SFCG/2019-20/P/9 | Expenditures | 4,387 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/37 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 27/05/2019 | MINES/2019-20/P/3 | Expenditures | 374,185 | ||||||||||
Direct Receipts | 27/05/2019 | PAR/2019-20/P/1 | Expenditures | 53,408 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/1 | Expenditures | 187,407 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/2 | Expenditures | 123,404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:35:31 PM. |