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.) |
01/07/2019 | SFCG/2019-20/R/16 | Direct Receipts | 164,786 | 01/07/2019 | OWN/2019-20/P/54 | Expenditures | 9,500 | |||||||
01/07/2019 | SFCG/2019-20/R/29 | Direct Receipts | 221,128 | 01/07/2019 | OWN/2019-20/P/55 | Expenditures | 9,050 | |||||||
06/07/2019 | SFCG/2019-20/R/30 | Direct Receipts | 5,900 | 01/07/2019 | OWN/2019-20/P/56 | Expenditures | 11,200 | |||||||
07/07/2019 | MINES/2019-20/R/12 | Direct Receipts | 723,174 | 01/07/2019 | OWN/2019-20/P/57 | Expenditures | 4,035 | |||||||
08/07/2019 | MINES/2019-20/R/13 | Direct Receipts | 192,765.84 | 01/07/2019 | OWN/2019-20/P/58 | Expenditures | 12,500 | |||||||
08/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 13,680 | 01/07/2019 | OWN/2019-20/P/59 | Expenditures | 8,142 | |||||||
11/07/2019 | SFCG/2019-20/R/31 | Direct Receipts | 58,940 | 01/07/2019 | OWN/2019-20/P/60 | Expenditures | 11,750 | |||||||
15/07/2019 | MINES/2019-20/R/14 | Direct Receipts | 1,297,750 | 03/07/2019 | MINES/2019-20/P/22 | Expenditures | 96,420 | |||||||
17/07/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 03/07/2019 | MINES/2019-20/P/23 | Expenditures | 96,280 | |||||||
17/07/2019 | SFCG/2019-20/R/18 | Direct Receipts | 17,899 | 03/07/2019 | MINES/2019-20/P/24 | Expenditures | 192,780 | |||||||
17/07/2019 | SFCG/2019-20/R/24 | Direct Receipts | 52,106 | 03/07/2019 | SFCG/2019-20/P/34 | Expenditures | 107,375 | |||||||
17/07/2019 | SFCG/2019-20/R/32 | Direct Receipts | 127,106 | 03/07/2019 | SFCG/2019-20/P/35 | Expenditures | 13,125 | |||||||
23/07/2019 | MINES/2019-20/R/15 | Direct Receipts | 2,091,194 | 03/07/2019 | SFCG/2019-20/P/36 | Expenditures | 24,538 | |||||||
26/07/2019 | MINES/2019-20/R/16 | Direct Receipts | 948,325 | 03/07/2019 | SFCG/2019-20/P/37 | Expenditures | 27,494 | |||||||
31/07/2019 | SFCG/2019-20/R/33 | Direct Receipts | 700 | 04/07/2019 | SFCG/2019-20/P/29 | Expenditures | 53,086 | |||||||
Direct Receipts | 04/07/2019 | SFCG/2019-20/P/38 | Expenditures | 85,900 | ||||||||||
Direct Receipts | 04/07/2019 | SFCG/2019-20/P/39 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 04/07/2019 | SFCG/2019-20/P/40 | Expenditures | 28,934 | ||||||||||
Direct Receipts | 04/07/2019 | SFCG/2019-20/P/41 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 07/07/2019 | SFCG/2019-20/P/42 | Expenditures | 23,171 | ||||||||||
Direct Receipts | 11/07/2019 | MINES/2019-20/P/25 | Expenditures | 192,780 | ||||||||||
Direct Receipts | 11/07/2019 | SFCG/2019-20/P/43 | Expenditures | 19,637 | ||||||||||
Direct Receipts | 15/07/2019 | MINES/2019-20/P/26 | Expenditures | 192,277 | ||||||||||
Direct Receipts | 15/07/2019 | MINES/2019-20/P/27 | Expenditures | 192,629 | ||||||||||
Direct Receipts | 15/07/2019 | MINES/2019-20/P/28 | Expenditures | 192,900 | ||||||||||
Direct Receipts | 15/07/2019 | MINES/2019-20/P/29 | Expenditures | 144,364 | ||||||||||
Direct Receipts | 15/07/2019 | MINES/2019-20/P/30 | Expenditures | 144,600 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/45 | Expenditures | 4,911 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/46 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/47 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/48 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/44 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/19 | Expenditures | 7,516 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/21 | Expenditures | 92,066 | ||||||||||
Direct Receipts | 26/07/2019 | MINES/2019-20/P/31 | Expenditures | 1,980,694 | ||||||||||
Direct Receipts | 26/07/2019 | MINES/2019-20/P/32 | Expenditures | 95,965 | ||||||||||
Direct Receipts | 26/07/2019 | MINES/2019-20/P/33 | Expenditures | 96,450 | ||||||||||
Direct Receipts | 26/07/2019 | MINES/2019-20/P/34 | Expenditures | 192,485 | ||||||||||
Direct Receipts | 26/07/2019 | MINES/2019-20/P/35 | Expenditures | 144,595 | ||||||||||
Direct Receipts | 26/07/2019 | MINES/2019-20/P/36 | Expenditures | 472,692 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/49 | Expenditures | 9,516 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/50 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/51 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/52 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/23 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:20:35 AM. |