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.) |
07/09/2019 | MINES/2019-20/R/21 | Direct Receipts | 499,428 | 03/09/2019 | SFCG/2019-20/P/24 | Expenditures | 17,899 | |||||||
13/09/2019 | SFCG/2019-20/R/36 | Direct Receipts | 12,000 | 03/09/2019 | SFCG/2019-20/P/31 | Expenditures | 54,928 | |||||||
17/09/2019 | SFCG/2019-20/R/38 | Direct Receipts | 30,395 | 03/09/2019 | SFCG/2019-20/P/32 | Expenditures | 1,620 | |||||||
19/09/2019 | MINES/2019-20/R/20 | Direct Receipts | 668,456 | 03/09/2019 | SFCG/2019-20/P/68 | Expenditures | 9,502 | |||||||
25/09/2019 | MINES/2019-20/R/22 | Direct Receipts | 14,812 | 03/09/2019 | SFCG/2019-20/P/69 | Expenditures | 18,270 | |||||||
25/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 760 | 03/09/2019 | SFCG/2019-20/P/70 | Expenditures | 2,500 | |||||||
25/09/2019 | SFCG/2019-20/R/26 | Direct Receipts | 1,177 | 03/09/2019 | SFCG/2019-20/P/71 | Expenditures | 2,500 | |||||||
25/09/2019 | SFCG/2019-20/R/37 | Direct Receipts | 5,249 | 03/09/2019 | SFCG/2019-20/P/72 | Expenditures | 54,320 | |||||||
25/09/2019 | SFCG/2019-20/R/39 | Direct Receipts | 25,000 | 03/09/2019 | SFCG/2019-20/P/73 | Expenditures | 4,455 | |||||||
27/09/2019 | SFCG/2019-20/R/40 | Direct Receipts | 181,565 | 06/09/2019 | SFCG/2019-20/P/25 | Expenditures | 58,702 | |||||||
Direct Receipts | 10/09/2019 | SFCG/2019-20/P/74 | Expenditures | 79,792 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/26 | Expenditures | 9,419 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/09/2019 | MINES/2019-20/P/39 | Expenditures | 473,028 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/76 | Expenditures | 16,430 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/77 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/78 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/79 | Expenditures | 15,701 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/80 | Expenditures | 9,280 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/81 | Expenditures | 15,501 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/83 | Expenditures | 15,360 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/84 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/86 | Expenditures | 115,866 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/33 | Expenditures | 54,368 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/87 | Expenditures | 192,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:10:45 PM. |