Voucher Wise Summary Report
Opening Balance | 2,307,142.65 | |||||||||||||
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.) |
03/04/2019 | MINES/2019-20/R/1 | Direct Receipts | 3,838 | 26/04/2019 | SFCG/2019-20/P/7 | Expenditures | 45,220 | 15/04/2019 | OWN/2019-20/C/1 | 6,600 | ||||
03/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 367 | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 32,900 | 25/04/2019 | OWN/2019-20/C/2 | 28,560 | ||||
06/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 48,758 | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | 26/04/2019 | OWN/2019-20/C/3 | 13,955 | ||||
06/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 63,000 | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 10,000 | 29/04/2019 | OWN/2019-20/C/4 | 49,515 | ||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 6,600 | 30/04/2019 | SFCG/2019-20/P/4 | Expenditures | 39,360 | 30/04/2019 | OWN/2019-20/C/5 | 44,990 | ||||
25/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 28,560 | 30/04/2019 | SFCG/2019-20/P/5 | Expenditures | 9,350 | |||||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 13,955 | 30/04/2019 | SFCG/2019-20/P/6 | Expenditures | 56,631 | |||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 49,515 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 44,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:42:14 PM. |