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.) |
05/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 14,583 | 02/08/2019 | SFCG/2019-20/P/60 | Expenditures | 21,050 | |||||||
05/08/2019 | MINES/2019-20/R/2 | Direct Receipts | 37,119 | 02/08/2019 | SFCG/2019-20/P/7 | Expenditures | 52,712 | |||||||
05/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 1,518 | 05/08/2019 | SFCG/2019-20/P/61 | Expenditures | 25,517 | |||||||
05/08/2019 | SFCG/2019-20/R/28 | Direct Receipts | 5,467 | 05/08/2019 | SFCG/2019-20/P/62 | Expenditures | 2,500 | |||||||
05/08/2019 | SFCG/2019-20/R/44 | Direct Receipts | 7,014 | 05/08/2019 | SFCG/2019-20/P/63 | Expenditures | 4,500 | |||||||
05/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 167 | 06/08/2019 | SFCG/2019-20/P/64 | Expenditures | 26,330 | |||||||
09/08/2019 | OWN/2019-20/R/125 | Direct Receipts | 4,750 | 06/08/2019 | SFCG/2019-20/P/65 | Expenditures | 4,900 | |||||||
09/08/2019 | OWN/2019-20/R/126 | Direct Receipts | 475 | 06/08/2019 | SFCG/2019-20/P/66 | Expenditures | 2,500 | |||||||
13/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 44,200 | 07/08/2019 | SFCG/2019-20/P/67 | Expenditures | 4,400 | |||||||
16/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 52,000 | 07/08/2019 | SFCG/2019-20/P/68 | Expenditures | 6,000 | |||||||
16/08/2019 | SFCG/2019-20/R/29 | Direct Receipts | 139,034 | 08/08/2019 | SFCG/2019-20/P/69 | Expenditures | 2,500 | |||||||
16/08/2019 | SFCG/2019-20/R/45 | Direct Receipts | 80,000 | 08/08/2019 | SFCG/2019-20/P/70 | Expenditures | 4,500 | |||||||
22/08/2019 | OWN/2019-20/R/128 | Direct Receipts | 3,700 | 09/08/2019 | SFCG/2019-20/P/71 | Expenditures | 4,950 | |||||||
22/08/2019 | OWN/2019-20/R/129 | Direct Receipts | 6,450 | 09/08/2019 | SFCG/2019-20/P/72 | Expenditures | 2,500 | |||||||
Direct Receipts | 10/08/2019 | SFCG/2019-20/P/73 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/08/2019 | SFCG/2019-20/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/74 | Expenditures | 413 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/76 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/77 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/08/2019 | SFCG/2019-20/P/78 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/08/2019 | SFCG/2019-20/P/79 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/08/2019 | SFCG/2019-20/P/80 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/08/2019 | SFCG/2019-20/P/81 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/08/2019 | SWMS/2019-20/P/5 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/82 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/83 | Expenditures | 14,628 | ||||||||||
Direct Receipts | 24/08/2019 | SFCG/2019-20/P/84 | Expenditures | 43,886 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/85 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/86 | Expenditures | 413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:02:26 PM. |