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.) |
05/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 18,835 | 07/11/2019 | OWN/2019-20/P/42 | Expenditures | 2,500 | |||||||
05/11/2019 | MINES/2019-20/R/3 | Direct Receipts | 36,779 | 07/11/2019 | OWN/2019-20/P/43 | Expenditures | 2,500 | |||||||
05/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 1,244 | 07/11/2019 | OWN/2019-20/P/44 | Expenditures | 2,500 | |||||||
05/11/2019 | SFCG/2019-20/R/4 | Direct Receipts | 3,328 | 07/11/2019 | OWN/2019-20/P/45 | Expenditures | 2,500 | |||||||
05/11/2019 | SFCG/2019-20/R/50 | Direct Receipts | 1,978 | 07/11/2019 | OWN/2019-20/P/46 | Expenditures | 2,500 | |||||||
05/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 109 | 07/11/2019 | OWN/2019-20/P/47 | Expenditures | 2,500 | |||||||
06/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 44,200 | 07/11/2019 | OWN/2019-20/P/48 | Expenditures | 2,500 | |||||||
08/11/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,120 | 07/11/2019 | OWN/2019-20/P/49 | Expenditures | 4,800 | |||||||
08/11/2019 | OWN/2019-20/R/2 | Direct Receipts | 712 | 07/11/2019 | SFCG/2019-20/P/10 | Expenditures | 56,552 | |||||||
08/11/2019 | SFCG/2019-20/R/57 | Direct Receipts | 65,403 | 07/11/2019 | SFCG/2019-20/P/123 | Expenditures | 19,550 | |||||||
09/11/2019 | SFCG/2019-20/R/58 | Direct Receipts | 79,034 | 08/11/2019 | SFCG/2019-20/P/124 | Expenditures | 4,800 | |||||||
12/11/2019 | SFCG/2019-20/R/51 | Direct Receipts | 200,000 | 09/11/2019 | SFCG/2019-20/P/125 | Expenditures | 26,964 | |||||||
25/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 52,000 | 09/11/2019 | SFCG/2019-20/P/126 | Expenditures | 2,500 | |||||||
25/11/2019 | SFCG/2019-20/R/52 | Direct Receipts | 140,000 | 11/11/2019 | SFCG/2019-20/P/127 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/128 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/11/2019 | SFCG/2019-20/P/129 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 12/11/2019 | SFCG/2019-20/P/130 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/11/2019 | SFCG/2019-20/P/131 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 12/11/2019 | SFCG/2019-20/P/132 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/133 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/134 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/37 | Expenditures | 123,775 | ||||||||||
Direct Receipts | 14/11/2019 | SWMS/2019-20/P/8 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/135 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/136 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/137 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/138 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:18:22 AM. |