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.) |
09/01/2020 | SFCG/2019-20/R/35 | Direct Receipts | 110,121 | 07/01/2020 | SFCG/2019-20/P/152 | Expenditures | 3 | |||||||
09/01/2020 | SFCG/2019-20/R/37 | Direct Receipts | 60,000 | 13/01/2020 | SFCG/2019-20/P/138 | Expenditures | 13,200 | |||||||
09/01/2020 | SFCG/2019-20/R/40 | Direct Receipts | 39,748 | 13/01/2020 | SFCG/2019-20/P/139 | Expenditures | 13,200 | |||||||
13/01/2020 | OWN/2019-20/R/329 | Direct Receipts | 4,750 | 14/01/2020 | SFCG/2019-20/P/140 | Expenditures | 13,200 | |||||||
13/01/2020 | OWN/2019-20/R/330 | Direct Receipts | 475 | 14/01/2020 | SFCG/2019-20/P/149 | Expenditures | 21,948 | |||||||
13/01/2020 | OWN/2019-20/R/331 | Direct Receipts | 8,640 | 14/01/2020 | SFCG/2019-20/P/150 | Expenditures | 9,130 | |||||||
13/01/2020 | OWN/2019-20/R/332 | Direct Receipts | 44,135 | 14/01/2020 | SFCG/2019-20/P/151 | Expenditures | 9,130 | |||||||
13/01/2020 | OWN/2019-20/R/333 | Direct Receipts | 5,050 | 15/01/2020 | SFCG/2019-20/P/141 | Expenditures | 11,400 | |||||||
13/01/2020 | OWN/2019-20/R/334 | Direct Receipts | 505 | 16/01/2020 | SFCG/2019-20/P/142 | Expenditures | 12,600 | |||||||
13/01/2020 | OWN/2019-20/R/335 | Direct Receipts | 4,320 | 20/01/2020 | SFCG/2019-20/P/143 | Expenditures | 19,200 | |||||||
13/01/2020 | OWN/2019-20/R/336 | Direct Receipts | 65,125 | 20/01/2020 | SFCG/2019-20/P/144 | Expenditures | 19,811 | |||||||
30/01/2020 | OWN/2019-20/R/383 | Direct Receipts | 100 | 21/01/2020 | OWN/2019-20/P/198 | Expenditures | 19,675 | |||||||
30/01/2020 | OWN/2019-20/R/384 | Direct Receipts | 466 | 21/01/2020 | OWN/2019-20/P/199 | Expenditures | 16,993 | |||||||
31/01/2020 | MINES/2019-20/R/5 | Direct Receipts | 10,462 | 23/01/2020 | OWN/2019-20/P/200 | Expenditures | 19,152 | |||||||
31/01/2020 | OWN/2019-20/R/337 | Direct Receipts | 100 | 24/01/2020 | OWN/2019-20/P/201 | Expenditures | 17,600 | |||||||
31/01/2020 | SFCG/2019-20/R/38 | Direct Receipts | 4,974 | 24/01/2020 | OWN/2019-20/P/202 | Expenditures | 9,600 | |||||||
31/01/2020 | SFCG/2019-20/R/41 | Direct Receipts | 251 | 25/01/2020 | OWN/2019-20/P/203 | Expenditures | 4,800 | |||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/204 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/205 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/206 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 28/01/2020 | SFCG/2019-20/P/146 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:26:02 AM. |