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.) |
03/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 8,750 | 15/10/2019 | SFCG/2019-20/P/54 | Expenditures | 54,049 | |||||||
04/10/2019 | MINES/2019-20/R/7 | Direct Receipts | 955,125 | 16/10/2019 | SFCG/2019-20/P/52 | Expenditures | 20,679 | |||||||
05/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 351,101 | 16/10/2019 | SFCG/2019-20/P/53 | Expenditures | 24,882 | |||||||
05/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,669 | 19/10/2019 | SFCG/2019-20/P/55 | Expenditures | 45,366 | |||||||
05/10/2019 | SFCG/2019-20/R/30 | Direct Receipts | 150,000 | 21/10/2019 | SWMS/2019-20/P/4 | Expenditures | 10,400 | |||||||
15/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 24,800 | 25/10/2019 | SFCG/2019-20/P/56 | Expenditures | 11,092 | |||||||
15/10/2019 | SFCG/2019-20/R/31 | Direct Receipts | 60,000 | 25/10/2019 | SFCG/2019-20/P/57 | Expenditures | 33,668 | |||||||
15/10/2019 | SFCG/2019-20/R/33 | Direct Receipts | 23,142 | Expenditures | ||||||||||
16/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:51:41 AM. |