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.) |
01/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 618,071 | 01/12/2019 | SFCG/2019-20/P/23 | Expenditures | 25,151 | |||||||
01/12/2019 | MINES/2019-20/R/1 | Direct Receipts | 16,613 | 01/12/2019 | SFCG/2019-20/P/24 | Expenditures | 44,245 | |||||||
01/12/2019 | PAR/2019-20/R/1 | Direct Receipts | 62,274 | 01/12/2019 | SFCG/2019-20/P/25 | Expenditures | 45,465 | |||||||
01/12/2019 | SFCG/2019-20/R/10 | Direct Receipts | 52,100 | 02/12/2019 | FFC/2019-20/P/1 | Expenditures | 52,365 | |||||||
01/12/2019 | SFCG/2019-20/R/14 | Direct Receipts | 958,286 | 02/12/2019 | IAY/2019-20/P/1 | Expenditures | 325,575 | |||||||
03/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 16,044 | 02/12/2019 | IAY/2019-20/P/2 | Expenditures | 15.39 | |||||||
05/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 52,100 | 02/12/2019 | IAY/2019-20/P/3 | Expenditures | 349,800 | |||||||
13/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,146 | 02/12/2019 | OWN/2019-20/P/13 | Expenditures | 2,500 | |||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/16 | Expenditures | 13,020 | ||||||||||
Direct Receipts | 02/12/2019 | PAR/2019-20/P/2 | Expenditures | 39,380 | ||||||||||
Direct Receipts | 03/12/2019 | PAR/2019-20/P/3 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 03/12/2019 | PAR/2019-20/P/4 | Expenditures | 12,120 | ||||||||||
Direct Receipts | 05/12/2019 | SFCG/2019-20/P/20 | Expenditures | 78,152 | ||||||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/18 | Expenditures | 15,366 | ||||||||||
Direct Receipts | 15/12/2019 | SFCG/2019-20/P/26 | Expenditures | 15.19 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/19 | Expenditures | 18,128 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/17 | Expenditures | 13,020 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/18 | Expenditures | 34,239 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:57:21 AM. |