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.) |
10/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 30,567 | 14/05/2019 | SFCG/2019-20/P/1 | Expenditures | 60,088 | 13/05/2019 | OWN/2019-20/C/1 | 13,501 | ||||
13/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 13,501 | 21/05/2019 | OWN/2019-20/P/1 | Expenditures | 8,138 | |||||||
15/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 7,800 | 21/05/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | |||||||
27/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 7,800 | 21/05/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | |||||||
29/05/2019 | MINES/2019-20/R/1 | Direct Receipts | 896,800 | 21/05/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | |||||||
Direct Receipts | 22/05/2019 | MINES/2019-20/P/2 | Expenditures | 992,627 | ||||||||||
Direct Receipts | 22/05/2019 | SFCG/2019-20/P/2 | Expenditures | 91,058 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/5 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 28/05/2019 | SFCG/2019-20/P/4 | Expenditures | 31,864 | ||||||||||
Direct Receipts | 28/05/2019 | SWMS/2019-20/P/1 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 29/05/2019 | MINES/2019-20/P/3 | Expenditures | 248,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:56:31 AM. |