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.) |
04/10/2019 | SFCG/2019-20/R/41 | Direct Receipts | 3,265 | 01/10/2019 | SFCG/2019-20/P/88 | Expenditures | 19,487 | |||||||
09/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 01/10/2019 | SFCG/2019-20/P/89 | Expenditures | 9,350 | |||||||
09/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 52,106 | 01/10/2019 | SFCG/2019-20/P/90 | Expenditures | 13,400 | |||||||
09/10/2019 | SFCG/2019-20/R/42 | Direct Receipts | 94,065 | 01/10/2019 | SFCG/2019-20/P/91 | Expenditures | 23,572 | |||||||
15/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 10/10/2019 | SFCG/2019-20/P/27 | Expenditures | 24,868 | |||||||
15/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 52,106 | 17/10/2019 | SFCG/2019-20/P/28 | Expenditures | 33,973 | |||||||
15/10/2019 | SFCG/2019-20/R/43 | Direct Receipts | 30,348 | 18/10/2019 | MINES/2019-20/P/40 | Expenditures | 144,645 | |||||||
15/10/2019 | SFCG/2019-20/R/44 | Direct Receipts | 120,945 | 18/10/2019 | MINES/2019-20/P/41 | Expenditures | 175,852 | |||||||
17/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 150,000 | 18/10/2019 | MINES/2019-20/P/42 | Expenditures | 143,399 | |||||||
21/10/2019 | SFCG/2019-20/R/45 | Direct Receipts | 231,935 | 18/10/2019 | MINES/2019-20/P/43 | Expenditures | 751,092 | |||||||
25/10/2019 | MINES/2019-20/R/23 | Direct Receipts | 800,000 | 18/10/2019 | MINES/2019-20/P/44 | Expenditures | 473,343 | |||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/92 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/93 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/94 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/95 | Expenditures | 38,426 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/96 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/97 | Expenditures | 192,800 | ||||||||||
Direct Receipts | 25/10/2019 | MINES/2019-20/P/45 | Expenditures | 473,463 | ||||||||||
Direct Receipts | 25/10/2019 | MINES/2019-20/P/46 | Expenditures | 594,156 | ||||||||||
Direct Receipts | 29/10/2019 | SFCG/2019-20/P/100 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 29/10/2019 | SFCG/2019-20/P/98 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2019 | SFCG/2019-20/P/99 | Expenditures | 6,412 | ||||||||||
Direct Receipts | 30/10/2019 | MINES/2019-20/P/47 | Expenditures | 464,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:45:38 AM. |