Voucher Wise Summary Report
Opening Balance | 3,041,973.97 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,399,000 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 1,399,000 | |||||||
01/04/2019 | MINES/2019-20/R/1 | Direct Receipts | 1,398,216.52 | 01/04/2019 | IAY/2019-20/P/1 | Expenditures | 963,309 | |||||||
01/04/2019 | MINES/2019-20/R/2 | Direct Receipts | 1,399,000 | 01/04/2019 | MINES/2019-20/P/1 | Expenditures | 1,398,216 | |||||||
12/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,000,000 | 01/04/2019 | TSC/2019-20/P/1 | Expenditures | 67,653 | |||||||
15/04/2019 | SFCG/2019-20/R/10 | Direct Receipts | 50,906 | 02/04/2019 | SFCG/2019-20/P/50 | Expenditures | 71,717 | |||||||
15/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 32,415 | 02/04/2019 | SWMS/2019-20/P/1 | Expenditures | 13,000 | |||||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 308,465 | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 26,737 | |||||||
25/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 13,000 | 03/04/2019 | SFCG/2019-20/P/2 | Expenditures | 18,900 | |||||||
26/04/2019 | MINES/2019-20/R/3 | Direct Receipts | 179,085 | 10/04/2019 | SFCG/2019-20/P/3 | Expenditures | 32,699 | |||||||
Direct Receipts | 10/04/2019 | SFCG/2019-20/P/4 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/48 | Expenditures | 189,531 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/5 | Expenditures | 23,152 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/6 | Expenditures | 23,448 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/7 | Expenditures | 28,578 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/10 | Expenditures | 9,027 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/11 | Expenditures | 9,469 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/12 | Expenditures | 9,410 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/8 | Expenditures | 28,792 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/9 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 26/04/2019 | MINES/2019-20/P/2 | Expenditures | 518,275 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/13 | Expenditures | 19,694 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/14 | Expenditures | 19,966 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:27:55 PM. |