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.) |
05/11/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,825 | 04/11/2019 | OWN/2019-20/P/19 | Expenditures | 11,596 | |||||||
05/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 11,885 | 04/11/2019 | OWN/2019-20/P/20 | Expenditures | 3,938 | |||||||
05/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 04/11/2019 | SFCG/2019-20/P/18 | Expenditures | 40,734 | |||||||
05/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 27,787.23 | 04/11/2019 | SFCG/2019-20/P/9 | Expenditures | 4,546 | |||||||
08/11/2019 | MINES/2019-20/R/2 | Direct Receipts | 5,878 | 05/11/2019 | OWN/2019-20/P/21 | Expenditures | 3,150 | |||||||
13/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 33,274 | 06/11/2019 | OWN/2019-20/P/22 | Expenditures | 2,220 | |||||||
13/11/2019 | SFCG/2019-20/R/8 | Direct Receipts | 4,539.2 | 06/11/2019 | OWN/2019-20/P/23 | Expenditures | 11,990 | |||||||
15/11/2019 | SWMS/2019-20/R/4 | Direct Receipts | 7,800 | 19/11/2019 | SFCG/2019-20/P/19 | Expenditures | 38,579 | |||||||
26/11/2019 | MINES/2019-20/R/3 | Direct Receipts | 395,640 | 21/11/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | |||||||
27/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 550 | 21/11/2019 | OWN/2019-20/P/25 | Expenditures | 3,455 | |||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/27 | Expenditures | 4,876 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/31 | Expenditures | 7,490 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/29 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/30 | Expenditures | 3,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:28:31 AM. |