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.) |
04/06/2019 | MINES/2019-20/R/2 | Direct Receipts | 216,789 | 03/06/2019 | MINES/2019-20/P/5 | Expenditures | 209,149 | |||||||
11/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 18,200 | 03/06/2019 | SFCG/2019-20/P/5 | Expenditures | 34,011 | |||||||
14/06/2019 | SFCG/2019-20/R/10 | Direct Receipts | 8,550 | 10/06/2019 | SFCG/2019-20/P/11 | Expenditures | 18,750 | |||||||
14/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 180,000 | 13/06/2019 | SFCG/2019-20/P/12 | Expenditures | 19,524 | |||||||
14/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 345,842 | 20/06/2019 | SFCG/2019-20/P/1 | Expenditures | 20,371 | |||||||
16/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 35,706 | 20/06/2019 | SFCG/2019-20/P/2 | Expenditures | 633,933 | |||||||
30/06/2019 | MINES/2019-20/R/3 | Direct Receipts | 10,188 | 21/06/2019 | SFCG/2019-20/P/13 | Expenditures | 32,096 | |||||||
30/06/2019 | SFCG/2019-20/R/11 | Direct Receipts | 4,989 | 21/06/2019 | SFCG/2019-20/P/14 | Expenditures | 19,428 | |||||||
30/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 16,351 | 24/06/2019 | SFCG/2019-20/P/15 | Expenditures | 25,680 | |||||||
30/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 124 | 24/06/2019 | SWMS/2019-20/P/4 | Expenditures | 18,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:57:34 PM. |