Voucher Wise Summary Report
Opening Balance | 2,528,466.44 | |||||||||||||
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.) |
02/04/2019 | MINES/2019-20/R/1 | Direct Receipts | 150,000 | 03/04/2019 | MINES/2019-20/P/1 | Expenditures | 192,340 | |||||||
03/04/2019 | MINES/2019-20/R/2 | Direct Receipts | 234,113 | 03/04/2019 | MINES/2019-20/P/2 | Expenditures | 96,375 | |||||||
03/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 221,968 | 04/04/2019 | MINES/2019-20/P/3 | Expenditures | 303,722 | |||||||
09/04/2019 | MINES/2019-20/R/3 | Direct Receipts | 825,000 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 26,650 | |||||||
10/04/2019 | MINES/2019-20/R/4 | Direct Receipts | 350,000 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,700 | |||||||
10/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 141,460 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 21,500 | |||||||
15/04/2019 | MINES/2019-20/R/5 | Direct Receipts | 500,000 | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,276 | |||||||
15/04/2019 | SFCG/2019-20/R/12 | Direct Receipts | 51,266 | 09/04/2019 | MINES/2019-20/P/4 | Expenditures | 473,410 | |||||||
15/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 43,034 | 10/04/2019 | MINES/2019-20/P/5 | Expenditures | 328,549 | |||||||
15/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 56,350 | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 10,530 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,931 | ||||||||||
Direct Receipts | 10/04/2019 | SFCG/2019-20/P/1 | Expenditures | 85,770 | ||||||||||
Direct Receipts | 10/04/2019 | SFCG/2019-20/P/2 | Expenditures | 40,269 | ||||||||||
Direct Receipts | 15/04/2019 | MINES/2019-20/P/6 | Expenditures | 473,215 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/10 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,441 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/8 | Expenditures | 21,861 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/9 | Expenditures | 16,236 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/11 | Expenditures | 5,970 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/12 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/13 | Expenditures | 22,801 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/14 | Expenditures | 19,199 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/5 | Expenditures | 10,856 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/6 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/12 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 30/04/2019 | MINES/2019-20/P/7 | Expenditures | 96,108 | ||||||||||
Direct Receipts | 30/04/2019 | MINES/2019-20/P/8 | Expenditures | 192,800 | ||||||||||
Direct Receipts | 30/04/2019 | MINES/2019-20/P/9 | Expenditures | 187,384 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/11 | Expenditures | 52,291 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:19:39 PM. |