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.) |
01/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 900,014 | 04/11/2019 | SFCG/2019-20/P/49 | Expenditures | 25,880 | |||||||
01/11/2019 | MINES/2019-20/R/10 | Direct Receipts | 291,616 | 04/11/2019 | SFCG/2019-20/P/50 | Expenditures | 2,500 | |||||||
01/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 90,978 | 12/11/2019 | FFC/2019-20/P/2 | Expenditures | 670,471 | |||||||
03/11/2019 | MINES/2019-20/R/7 | Direct Receipts | 15,648 | 12/11/2019 | SFCG/2019-20/P/65 | Expenditures | 459,272 | |||||||
03/11/2019 | MINES/2019-20/R/8 | Direct Receipts | 18,694 | 12/11/2019 | SFCG/2019-20/P/66 | Expenditures | 29,722 | |||||||
03/11/2019 | SFCG/2019-20/R/26 | Direct Receipts | 26,472 | 20/11/2019 | SFCG/2019-20/P/51 | Expenditures | 82,971 | |||||||
03/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 733,722 | 20/11/2019 | SWMS/2019-20/P/7 | Expenditures | 20,800 | |||||||
03/11/2019 | SWMS/2019-20/R/7 | Direct Receipts | 504.06 | 20/11/2019 | SWMS/2019-20/P/8 | Expenditures | 16.83 | |||||||
11/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 80,927 | 22/11/2019 | SFCG/2019-20/P/52 | Expenditures | 29,697 | |||||||
12/11/2019 | SWMS/2019-20/R/8 | Direct Receipts | 62,400 | 22/11/2019 | SFCG/2019-20/P/53 | Expenditures | 2,500 | |||||||
20/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 80,051 | 22/11/2019 | SFCG/2019-20/P/54 | Expenditures | 18,101 | |||||||
Direct Receipts | 25/11/2019 | IAY/2019-20/P/1 | Expenditures | 27,265 | ||||||||||
Direct Receipts | 25/11/2019 | IAY/2019-20/P/2 | Expenditures | 8,620 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/55 | Expenditures | 8,064 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/56 | Expenditures | 19,638 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/57 | Expenditures | 269.37 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:13:39 PM. |