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.) |
01/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 3,438 | 01/10/2019 | SFCG/2019-20/P/79 | Expenditures | 9,170 | |||||||
01/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 56,597 | 01/10/2019 | SFCG/2019-20/P/80 | Expenditures | 11,200 | |||||||
05/10/2019 | SFCG/2019-20/R/35 | Direct Receipts | 60,000 | 01/10/2019 | SFCG/2019-20/P/81 | Expenditures | 14,559 | |||||||
05/10/2019 | SFCG/2019-20/R/41 | Direct Receipts | 71,412 | 01/10/2019 | SFCG/2019-20/P/82 | Expenditures | 6,500 | |||||||
10/10/2019 | MINES/2019-20/R/10 | Direct Receipts | 1,123,427 | 01/10/2019 | SFCG/2019-20/P/84 | Expenditures | 4,775 | |||||||
10/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 17,058 | 01/10/2019 | SWMS/2019-20/P/6 | Expenditures | 13,000 | |||||||
10/10/2019 | SFCG/2019-20/R/36 | Direct Receipts | 150,000 | 14/10/2019 | SFCG/2019-20/P/88 | Expenditures | 50 | |||||||
15/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 56,597 | 15/10/2019 | SFCG/2019-20/P/91 | Expenditures | 401,105 | |||||||
15/10/2019 | SFCG/2019-20/R/37 | Direct Receipts | 60,000 | 15/10/2019 | SFCG/2019-20/P/92 | Expenditures | 69,776 | |||||||
21/10/2019 | SFCG/2019-20/R/30 | Direct Receipts | 4,344 | 18/10/2019 | MINES/2019-20/P/8 | Expenditures | 278,727 | |||||||
25/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 13,000 | 18/10/2019 | MINES/2019-20/P/9 | Expenditures | 188,590 | |||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/83 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/86 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/87 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 25/10/2019 | SWMS/2019-20/P/7 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:56:35 AM. |