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.) |
03/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 3,840 | 03/03/2020 | SFCG/2019-20/P/54 | Expenditures | 29,188 | |||||||
05/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 21,450 | 06/03/2020 | SFCG/2019-20/P/52 | Expenditures | 14,900 | |||||||
11/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,005 | 06/03/2020 | SFCG/2019-20/P/53 | Expenditures | 11,960 | |||||||
11/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 200 | 06/03/2020 | SFCG/2019-20/P/55 | Expenditures | 5,000 | |||||||
17/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 23,700 | 12/03/2020 | SFCG/2019-20/P/57 | Expenditures | 1,383 | |||||||
17/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,370 | 12/03/2020 | SFCG/2019-20/P/58 | Expenditures | 66,256 | |||||||
21/03/2020 | SWMS/2019-20/R/13 | Direct Receipts | 7,800 | 18/03/2020 | OWN/2019-20/P/4 | Expenditures | 25,440 | |||||||
21/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 7,800 | 18/03/2020 | OWN/2019-20/P/5 | Expenditures | 25,440 | |||||||
31/03/2020 | MINES/2019-20/R/1 | Direct Receipts | 7,340 | 18/03/2020 | OWN/2019-20/P/6 | Expenditures | 8,083 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 277 | 18/03/2020 | OWN/2019-20/P/7 | Expenditures | 5,404 | |||||||
31/03/2020 | SFCG/2019-20/R/36 | Direct Receipts | 984 | 18/03/2020 | OWN/2019-20/P/8 | Expenditures | 4,169 | |||||||
31/03/2020 | SFCG/2019-20/R/37 | Direct Receipts | 379,398 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/38 | Direct Receipts | 5,622 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/39 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 7,800 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 287 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:42:51 AM. |