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.) |
09/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 104,212 | 01/10/2019 | SFCG/2019-20/P/110 | Expenditures | 16,124 | |||||||
09/10/2019 | SFCG/2019-20/R/31 | Direct Receipts | 270,000 | 01/10/2019 | SFCG/2019-20/P/111 | Expenditures | 10,780 | |||||||
09/10/2019 | SFCG/2019-20/R/32 | Direct Receipts | 68,114 | 12/10/2019 | SFCG/2019-20/P/112 | Expenditures | 134,960 | |||||||
09/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 160 | 18/10/2019 | SFCG/2019-20/P/97 | Expenditures | 120,000 | |||||||
11/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 22,534 | 24/10/2019 | SFCG/2019-20/P/113 | Expenditures | 96,267 | |||||||
15/10/2019 | SFCG/2019-20/R/33 | Direct Receipts | 225,852 | 24/10/2019 | SFCG/2019-20/P/114 | Expenditures | 190,798 | |||||||
20/10/2019 | SFCG/2019-20/R/42 | Direct Receipts | 392,160 | 28/10/2019 | SFCG/2019-20/P/115 | Expenditures | 19,950 | |||||||
25/10/2019 | MINES/2019-20/R/9 | Direct Receipts | 613,029 | 28/10/2019 | SFCG/2019-20/P/116 | Expenditures | 23,688 | |||||||
25/10/2019 | SFCG/2019-20/R/35 | Direct Receipts | 81,985 | 28/10/2019 | SFCG/2019-20/P/117 | Expenditures | 12,650 | |||||||
25/10/2019 | SFCG/2019-20/R/36 | Direct Receipts | 134,550 | 28/10/2019 | SFCG/2019-20/P/118 | Expenditures | 12,744 | |||||||
Direct Receipts | 28/10/2019 | SFCG/2019-20/P/119 | Expenditures | 12,125 | ||||||||||
Direct Receipts | 30/10/2019 | MINES/2019-20/P/5 | Expenditures | 580,654 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:09:05 AM. |