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.) |
04/06/2019 | MINES/2019-20/R/1 | Direct Receipts | 999,083 | 11/06/2019 | MINES/2019-20/P/1 | Expenditures | 499,661 | 20/06/2019 | SFCG/2019-20/C/1 | 288,365 | ||||
04/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 20,900 | 11/06/2019 | MINES/2019-20/P/2 | Expenditures | 499,422 | |||||||
04/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 2,090 | 11/06/2019 | MINES/2019-20/P/3 | Expenditures | 10,000 | |||||||
04/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 4,000 | 11/06/2019 | MINES/2019-20/P/4 | Expenditures | 20,000 | |||||||
04/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 2,400 | 11/06/2019 | MINES/2019-20/P/5 | Expenditures | 10,000 | |||||||
04/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 3,000 | 20/06/2019 | OWN/2019-20/P/39 | Expenditures | 60,000 | |||||||
19/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,190,010 | 20/06/2019 | SFCG/2019-20/P/1 | Expenditures | 294,545 | |||||||
19/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 180,000 | 20/06/2019 | SFCG/2019-20/P/2 | Expenditures | 108,000 | |||||||
19/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 237,637 | 20/06/2019 | SFCG/2019-20/P/3 | Expenditures | 75,000 | |||||||
20/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 60,000 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 4,400 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 48,000 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 21,670 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 2,167 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 16,064 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,606 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 2,214 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 4,641 | Expenditures | ||||||||||
30/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 582 | Expenditures | ||||||||||
30/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 589 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:29:38 AM. |