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 | OWN/2019-20/R/2 | Direct Receipts | 48,700 | 02/05/2019 | SFCG/2019-20/P/51 | Expenditures | 48,551 | |||||||
08/05/2019 | MINES/2019-20/R/4 | Direct Receipts | 348,249 | 03/05/2019 | SFCG/2019-20/P/15 | Expenditures | 24,098 | |||||||
14/05/2019 | SFCG/2019-20/R/11 | Direct Receipts | 52,766 | 03/05/2019 | SFCG/2019-20/P/16 | Expenditures | 24,100 | |||||||
14/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 30,315 | 03/05/2019 | SFCG/2019-20/P/17 | Expenditures | 24,098 | |||||||
14/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 13,000 | 03/05/2019 | SFCG/2019-20/P/18 | Expenditures | 24,095 | |||||||
15/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 128,718 | 03/05/2019 | SFCG/2019-20/P/19 | Expenditures | 96,402 | |||||||
27/05/2019 | MINES/2019-20/R/5 | Direct Receipts | 499,500 | 06/05/2019 | SFCG/2019-20/P/20 | Expenditures | 13,460 | |||||||
Direct Receipts | 06/05/2019 | SFCG/2019-20/P/21 | Expenditures | 10,880 | ||||||||||
Direct Receipts | 06/05/2019 | SFCG/2019-20/P/22 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 06/05/2019 | SFCG/2019-20/P/23 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 07/05/2019 | MINES/2019-20/P/3 | Expenditures | 329,869 | ||||||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/24 | Expenditures | 19,942 | ||||||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/25 | Expenditures | 19,352 | ||||||||||
Direct Receipts | 20/05/2019 | SFCG/2019-20/P/26 | Expenditures | 119,449 | ||||||||||
Direct Receipts | 20/05/2019 | SFCG/2019-20/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/05/2019 | SFCG/2019-20/P/28 | Expenditures | 19,493 | ||||||||||
Direct Receipts | 22/05/2019 | SFCG/2019-20/P/29 | Expenditures | 19,791 | ||||||||||
Direct Receipts | 24/05/2019 | MINES/2019-20/P/4 | Expenditures | 473,160 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/30 | Expenditures | 19,966 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/31 | Expenditures | 19,582 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/32 | Expenditures | 19,606 | ||||||||||
Direct Receipts | 26/05/2019 | SWMS/2019-20/P/2 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:54:58 PM. |