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.) |
03/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 12,828 | 05/09/2019 | SFCG/2019-20/P/100 | Expenditures | 9,800 | |||||||
05/09/2019 | SFCG/2019-20/R/40 | Direct Receipts | 280,000 | 05/09/2019 | SFCG/2019-20/P/101 | Expenditures | 19,204 | |||||||
05/09/2019 | SFCG/2019-20/R/41 | Direct Receipts | 30,000 | 05/09/2019 | SFCG/2019-20/P/89 | Expenditures | 109,849 | |||||||
13/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 13,232 | 05/09/2019 | SFCG/2019-20/P/90 | Expenditures | 141,643 | |||||||
16/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 71,020 | 05/09/2019 | SFCG/2019-20/P/93 | Expenditures | 50,951 | |||||||
20/09/2019 | MINES/2019-20/R/8 | Direct Receipts | 50,626 | 05/09/2019 | SFCG/2019-20/P/94 | Expenditures | 46,811 | |||||||
21/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 4,900 | 05/09/2019 | SFCG/2019-20/P/96 | Expenditures | 180,000 | |||||||
23/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 127,825 | 05/09/2019 | SFCG/2019-20/P/98 | Expenditures | 11,200 | |||||||
23/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 106,115 | 05/09/2019 | SFCG/2019-20/P/99 | Expenditures | 7,740 | |||||||
23/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 7,848 | 14/09/2019 | SWMS/2019-20/P/6 | Expenditures | 12,828 | |||||||
25/09/2019 | SFCG/2019-20/R/26 | Direct Receipts | 386 | 16/09/2019 | SFCG/2019-20/P/102 | Expenditures | 7,200 | |||||||
25/09/2019 | SFCG/2019-20/R/30 | Direct Receipts | 946 | 16/09/2019 | SFCG/2019-20/P/103 | Expenditures | 4,935 | |||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/104 | Expenditures | 12,992 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/105 | Expenditures | 19,706 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/106 | Expenditures | 4,838 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/107 | Expenditures | 14,676 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/108 | Expenditures | 4,988 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/109 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:20:58 AM. |