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.) |
14/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 20,316 | 04/06/2019 | SFCG/2019-20/P/52 | Expenditures | 76,751 | |||||||
14/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 56,730 | 06/06/2019 | SFCG/2019-20/P/33 | Expenditures | 17,000 | |||||||
14/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 180,000 | 06/06/2019 | SFCG/2019-20/P/34 | Expenditures | 8,950 | |||||||
14/06/2019 | SFCG/2019-20/R/12 | Direct Receipts | 52,760 | 06/06/2019 | SFCG/2019-20/P/35 | Expenditures | 19,100 | |||||||
14/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 259,584 | 14/06/2019 | SFCG/2019-20/P/36 | Expenditures | 18,649 | |||||||
20/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 13,000 | 17/06/2019 | SFCG/2019-20/P/37 | Expenditures | 23,460 | |||||||
25/06/2019 | MINES/2019-20/R/6 | Direct Receipts | 8,889 | 17/06/2019 | SFCG/2019-20/P/38 | Expenditures | 29,871 | |||||||
25/06/2019 | SFCG/2019-20/R/13 | Direct Receipts | 600 | 18/06/2019 | SFCG/2019-20/P/39 | Expenditures | 19,706 | |||||||
25/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 13,726 | 19/06/2019 | SFCG/2019-20/P/40 | Expenditures | 19,215 | |||||||
25/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 894 | 20/06/2019 | SFCG/2019-20/P/49 | Expenditures | 200,000 | |||||||
25/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 129 | 20/06/2019 | SWMS/2019-20/P/3 | Expenditures | 26,000 | |||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/41 | Expenditures | 31,462 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/42 | Expenditures | 39,775 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/43 | Expenditures | 7,811 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/44 | Expenditures | 46,045 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/45 | Expenditures | 55,602 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/46 | Expenditures | 17,906 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/47 | Expenditures | 18,083 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:41:42 AM. |