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.) |
06/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 60,352 | 01/07/2019 | SFCG/2019-20/P/53 | Expenditures | 134,934 | |||||||
06/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 418,485 | 01/07/2019 | SFCG/2019-20/P/54 | Expenditures | 8,142 | |||||||
09/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 28,513 | 01/07/2019 | SFCG/2019-20/P/55 | Expenditures | 16,350 | |||||||
11/07/2019 | SFCG/2019-20/R/28 | Direct Receipts | 197,360 | 01/07/2019 | SFCG/2019-20/P/56 | Expenditures | 19,560 | |||||||
17/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 49,270 | 04/07/2019 | SFCG/2019-20/P/91 | Expenditures | 50,951 | |||||||
17/07/2019 | SFCG/2019-20/R/24 | Direct Receipts | 49,349 | 05/07/2019 | SFCG/2019-20/P/57 | Expenditures | 7,400 | |||||||
24/07/2019 | SFCG/2019-20/R/16 | Direct Receipts | 18,152 | 05/07/2019 | SFCG/2019-20/P/58 | Expenditures | 18,759 | |||||||
29/07/2019 | MINES/2019-20/R/7 | Direct Receipts | 12,900 | 12/07/2019 | SFCG/2019-20/P/59 | Expenditures | 17,736 | |||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/60 | Expenditures | 18,951 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/61 | Expenditures | 144,600 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/62 | Expenditures | 96,401 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/63 | Expenditures | 99,466 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/64 | Expenditures | 22,250 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/65 | Expenditures | 19,393 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/95 | Expenditures | 82,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:01:46 AM. |