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.) |
01/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 213,925 | 02/05/2019 | OWN/2019-20/P/15 | Expenditures | 9,250 | |||||||
02/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 467,778 | 02/05/2019 | OWN/2019-20/P/16 | Expenditures | 13,500 | |||||||
08/05/2019 | MINES/2019-20/R/6 | Direct Receipts | 493,662 | 02/05/2019 | OWN/2019-20/P/17 | Expenditures | 14,150 | |||||||
13/05/2019 | MINES/2019-20/R/7 | Direct Receipts | 1,144,599 | 02/05/2019 | OWN/2019-20/P/18 | Expenditures | 15,410 | |||||||
14/05/2019 | SFCG/2019-20/R/13 | Direct Receipts | 52,106 | 02/05/2019 | OWN/2019-20/P/19 | Expenditures | 15,808 | |||||||
14/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 97,454 | 02/05/2019 | OWN/2019-20/P/20 | Expenditures | 7,050 | |||||||
14/05/2019 | SFCG/2019-20/R/9 | Direct Receipts | 240,000 | 02/05/2019 | SFCG/2019-20/P/17 | Expenditures | 467,778 | |||||||
24/05/2019 | MINES/2019-20/R/8 | Direct Receipts | 678,768 | 03/05/2019 | OWN/2019-20/P/21 | Expenditures | 9,900 | |||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/22 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 03/05/2019 | SFCG/2019-20/P/13 | Expenditures | 52,291 | ||||||||||
Direct Receipts | 08/05/2019 | MINES/2019-20/P/10 | Expenditures | 192,760 | ||||||||||
Direct Receipts | 08/05/2019 | MINES/2019-20/P/11 | Expenditures | 723,174 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/23 | Expenditures | 221,128 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/05/2019 | MINES/2019-20/P/12 | Expenditures | 1,071,185 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/26 | Expenditures | 15,852 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/27 | Expenditures | 15,624 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/28 | Expenditures | 19,261 | ||||||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/7 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 24/05/2019 | MINES/2019-20/P/13 | Expenditures | 172,898 | ||||||||||
Direct Receipts | 24/05/2019 | MINES/2019-20/P/14 | Expenditures | 192,700 | ||||||||||
Direct Receipts | 24/05/2019 | MINES/2019-20/P/15 | Expenditures | 96,400 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/29 | Expenditures | 23,111 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/30 | Expenditures | 28,084 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/31 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/32 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/33 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/34 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:10:46 PM. |