Voucher Wise Summary Report
Opening Balance | 4,230,599 | |||||||||||||
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 | 1,200,000 | 02/04/2019 | MINES/2019-20/P/1 | Expenditures | 1,198,800 | 05/04/2019 | SFCG/2019-20/C/1 | 37,331 | ||||
16/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 38,606 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 18,769 | |||||||
16/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 30,279 | 03/04/2019 | SFCG/2019-20/P/8 | Expenditures | 199,299 | |||||||
25/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 13,000 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 184,807 | |||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/9 | Expenditures | 197,334 | ||||||||||
Direct Receipts | 05/04/2019 | SFCG/2019-20/P/4 | Expenditures | 37,331 | ||||||||||
Direct Receipts | 30/04/2019 | MINES/2019-20/P/3 | Expenditures | 1,200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:47:38 PM. |