Voucher Wise Summary Report
Opening Balance | 2,696,413 | |||||||||||||
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 | SFCG/2019-20/R/5 | Direct Receipts | 110,337 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 80 | |||||||
02/04/2019 | SFCG/2019-20/R/10 | Direct Receipts | 64,093 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 11,270 | |||||||
05/04/2019 | MINES/2019-20/R/5 | Direct Receipts | 1,099,638 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 8,000 | |||||||
08/04/2019 | MINES/2019-20/R/1 | Direct Receipts | 1,100,000 | 04/04/2019 | SFCG/2019-20/P/3 | Expenditures | 34,386 | |||||||
16/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 25,000 | 05/04/2019 | MINES/2019-20/P/1 | Expenditures | 1,028,415 | |||||||
16/04/2019 | SFCG/2019-20/R/11 | Direct Receipts | 13,313 | 08/04/2019 | SFCG/2019-20/P/6 | Expenditures | 14,560 | |||||||
16/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 34,806 | 08/04/2019 | SFCG/2019-20/P/7 | Expenditures | 4,425 | |||||||
25/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 26,385 | 15/04/2019 | SFCG/2019-20/P/8 | Expenditures | 26,656 | |||||||
30/04/2019 | MINES/2019-20/R/2 | Direct Receipts | 5,557,082 | 15/04/2019 | SFCG/2019-20/P/9 | Expenditures | 12,834 | |||||||
30/04/2019 | MINES/2019-20/R/3 | Direct Receipts | 1,060,524 | 22/04/2019 | SFCG/2019-20/P/10 | Expenditures | 19,983 | |||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/11 | Expenditures | 15,830 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/12 | Expenditures | 9,184 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/13 | Expenditures | 7,952 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/2 | Expenditures | 5,604 | ||||||||||
Direct Receipts | 30/04/2019 | MINES/2019-20/P/2 | Expenditures | 2,534,306 | ||||||||||
Direct Receipts | 30/04/2019 | MINES/2019-20/P/3 | Expenditures | 2,729,746 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:52:17 AM. |