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 | MINES/2019-20/R/3 | Direct Receipts | 12,679 | 01/07/2019 | FFC/2019-20/P/1 | Expenditures | 225,000 | |||||||
08/07/2019 | SFCG/2019-20/R/30 | Direct Receipts | 53,333 | 05/07/2019 | SFCG/2019-20/P/18 | Expenditures | 3,940 | |||||||
12/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 7,800 | 08/07/2019 | SFCG/2019-20/P/25 | Expenditures | 9,780 | |||||||
18/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 4,000 | 08/07/2019 | SFCG/2019-20/P/26 | Expenditures | 10,746 | |||||||
18/07/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 08/07/2019 | SWMS/2019-20/P/3 | Expenditures | 15,600 | |||||||
31/07/2019 | MINES/2019-20/R/1 | Direct Receipts | 4,684 | 12/07/2019 | SFCG/2019-20/P/43 | Expenditures | 31,762 | |||||||
31/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 209 | 12/07/2019 | SFCG/2019-20/P/44 | Expenditures | 35,042 | |||||||
31/07/2019 | SFCG/2019-20/R/22 | Direct Receipts | 11,431 | 22/07/2019 | SFCG/2019-20/P/27 | Expenditures | 6,090 | |||||||
31/07/2019 | SFCG/2019-20/R/31 | Direct Receipts | 417 | 22/07/2019 | SFCG/2019-20/P/28 | Expenditures | 1,250 | |||||||
31/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 233 | 22/07/2019 | SFCG/2019-20/P/29 | Expenditures | 8,142 | |||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/30 | Expenditures | 16,494 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:41:13 AM. |