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.) |
13/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 17,440 | 02/03/2020 | SFCG/2019-20/P/102 | Expenditures | 4,956 | |||||||
13/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 33,429 | 02/03/2020 | SFCG/2019-20/P/103 | Expenditures | 4,897 | |||||||
24/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 54,775 | 02/03/2020 | SFCG/2019-20/P/104 | Expenditures | 4,000 | |||||||
26/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 9,900 | 02/03/2020 | SFCG/2019-20/P/105 | Expenditures | 4,720 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 6,225 | 05/03/2020 | SFCG/2019-20/P/106 | Expenditures | 2,000 | |||||||
31/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 40,915 | 05/03/2020 | SFCG/2019-20/P/107 | Expenditures | 4,714 | |||||||
31/03/2020 | MINES/2019-20/R/1 | Direct Receipts | 19,868,798 | 05/03/2020 | SFCG/2019-20/P/108 | Expenditures | 1,500 | |||||||
31/03/2020 | NRLM/2019-20/R/2 | Direct Receipts | 111 | 05/03/2020 | SFCG/2019-20/P/109 | Expenditures | 4,933 | |||||||
31/03/2020 | SFCG/2019-20/R/30 | Direct Receipts | 10,546 | 05/03/2020 | SFCG/2019-20/P/110 | Expenditures | 1,600 | |||||||
31/03/2020 | SFCG/2019-20/R/32 | Direct Receipts | 640 | 05/03/2020 | SFCG/2019-20/P/111 | Expenditures | 4,885 | |||||||
31/03/2020 | SWMS/2019-20/R/13 | Direct Receipts | 77 | 05/03/2020 | SFCG/2019-20/P/112 | Expenditures | 1,500 | |||||||
Direct Receipts | 06/03/2020 | SFCG/2019-20/P/118 | Expenditures | 30,120 | ||||||||||
Direct Receipts | 06/03/2020 | SFCG/2019-20/P/119 | Expenditures | 22,048 | ||||||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/113 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/114 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/115 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/116 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/03/2020 | SWMS/2019-20/P/9 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/113 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/114 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/115 | Expenditures | 4,543 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/116 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/117 | Expenditures | 4,835 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/118 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/119 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/120 | Expenditures | 4,543 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/121 | Expenditures | 4,838 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/122 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/12 | Expenditures | 340,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:23:15 PM. |