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.) |
05/03/2020 | SFCG/2019-20/R/43 | Direct Receipts | 420 | 05/03/2020 | OWN/2019-20/P/6 | Expenditures | 36,100 | |||||||
06/03/2020 | SFCG/2019-20/R/51 | Direct Receipts | 86,725 | 05/03/2020 | OWN/2019-20/P/7 | Expenditures | 20,500 | |||||||
09/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 18,200 | 05/03/2020 | SFCG/2019-20/P/69 | Expenditures | 23,883 | |||||||
11/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 300,000 | 05/03/2020 | SFCG/2019-20/P/71 | Expenditures | 12,600 | |||||||
16/03/2020 | SFCG/2019-20/R/46 | Direct Receipts | 300,000 | 06/03/2020 | OWN/2019-20/P/8 | Expenditures | 115 | |||||||
31/03/2020 | MINES/2019-20/R/11 | Direct Receipts | 11,934 | 06/03/2020 | SFCG/2019-20/P/72 | Expenditures | 385,477 | |||||||
31/03/2020 | MINES/2019-20/R/12 | Direct Receipts | 11,939 | 06/03/2020 | SFCG/2019-20/P/73 | Expenditures | 25,000 | |||||||
31/03/2020 | SFCG/2019-20/R/41 | Direct Receipts | 1,472 | 06/03/2020 | SFCG/2019-20/P/74 | Expenditures | 513,272 | |||||||
31/03/2020 | SFCG/2019-20/R/47 | Direct Receipts | 11,151 | 11/03/2020 | OWN/2019-20/P/10 | Expenditures | 19,500 | |||||||
31/03/2020 | SFCG/2019-20/R/52 | Direct Receipts | 2,411 | 11/03/2020 | OWN/2019-20/P/11 | Expenditures | 22,800 | |||||||
31/03/2020 | SWMS/2019-20/R/18 | Direct Receipts | 300 | 11/03/2020 | OWN/2019-20/P/9 | Expenditures | 2,500 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/12 | Expenditures | 25,930 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/13 | Expenditures | 21,712 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/76 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/14 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/15 | Expenditures | 31,565 | ||||||||||
Direct Receipts | 18/03/2020 | SWMS/2019-20/P/11 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/16 | Expenditures | 49,840 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/03/2020 | SWMS/2019-20/P/12 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/18 | Expenditures | 48,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:38:30 AM. |