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.) |
03/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,910 | 08/07/2019 | SFCG/2019-20/P/19 | Expenditures | 37,718 | 03/07/2019 | OWN/2019-20/C/3 | 6,410 | ||||
03/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | 08/07/2019 | SFCG/2019-20/P/20 | Expenditures | 21,200 | |||||||
11/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 15,600 | 11/07/2019 | SFCG/2019-20/P/21 | Expenditures | 8,100 | |||||||
19/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 72,241 | 12/07/2019 | SFCG/2019-20/P/22 | Expenditures | 7,300 | |||||||
19/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 12/07/2019 | SFCG/2019-20/P/23 | Expenditures | 7,540 | |||||||
19/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 33,900 | 12/07/2019 | SFCG/2019-20/P/24 | Expenditures | 9,962 | |||||||
26/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 15,600 | 12/07/2019 | SFCG/2019-20/P/25 | Expenditures | 7,521 | |||||||
31/07/2019 | MINES/2019-20/R/2 | Direct Receipts | 1,273 | 12/07/2019 | SFCG/2019-20/P/26 | Expenditures | 8,131 | |||||||
31/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 908 | 12/07/2019 | SFCG/2019-20/P/27 | Expenditures | 9,000 | |||||||
31/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 52 | 18/07/2019 | SFCG/2019-20/P/28 | Expenditures | 15,695 | |||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/29 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/32 | Expenditures | 19,423 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/31 | Expenditures | 134,378 | ||||||||||
Direct Receipts | 19/07/2019 | SWMS/2019-20/P/4 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/3 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/30 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:13:13 AM. |