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.) |
01/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 85 | 06/02/2020 | FFC/2019-20/P/8 | Expenditures | 119,871 | |||||||
02/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 120,000 | 10/02/2020 | IAY/2019-20/P/5 | Expenditures | 10,022 | |||||||
02/02/2020 | MINES/2019-20/R/1 | Direct Receipts | 52,976 | 10/02/2020 | SFCG/2019-20/P/61 | Expenditures | 14,240 | |||||||
02/02/2020 | SFCG/2019-20/R/31 | Direct Receipts | 54,958 | 10/02/2020 | SFCG/2019-20/P/62 | Expenditures | 3,000 | |||||||
02/02/2020 | SFCG/2019-20/R/32 | Direct Receipts | 8,247 | 10/02/2020 | SFCG/2019-20/P/64 | Expenditures | 21,440 | |||||||
02/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 18,200 | 12/02/2020 | SFCG/2019-20/P/66 | Expenditures | 22,078 | |||||||
07/02/2020 | SFCG/2019-20/R/34 | Direct Receipts | 29,735 | 17/02/2020 | SFCG/2019-20/P/63 | Expenditures | 27,312 | |||||||
11/02/2020 | MINES/2019-20/R/2 | Direct Receipts | 2,237 | 17/02/2020 | SFCG/2019-20/P/64 | Expenditures | 11,200 | |||||||
17/02/2020 | SFCG/2019-20/R/37 | Direct Receipts | 77,000 | 17/02/2020 | SFCG/2019-20/P/67 | Expenditures | 34,597 | |||||||
18/02/2020 | SFCG/2019-20/R/35 | Direct Receipts | 49,500 | 17/02/2020 | SFCG/2019-20/P/69 | Expenditures | 14,300 | |||||||
19/02/2020 | SFCG/2019-20/R/36 | Direct Receipts | 13,000 | 19/02/2020 | FFC/2019-20/P/9 | Expenditures | 300,000 | |||||||
27/02/2020 | SFCG/2019-20/R/38 | Direct Receipts | 12,000 | 23/02/2020 | SWMS/2019-20/P/11 | Expenditures | 18,200 | |||||||
27/02/2020 | SWMS/2019-20/R/17 | Direct Receipts | 18,200 | 27/02/2020 | SFCG/2019-20/P/68 | Expenditures | 38,518 | |||||||
Direct Receipts | 27/02/2020 | SFCG/2019-20/P/70 | Expenditures | 32,006 | ||||||||||
Direct Receipts | 27/02/2020 | SFCG/2019-20/P/71 | Expenditures | 22,259 | ||||||||||
Direct Receipts | 27/02/2020 | SFCG/2019-20/P/72 | Expenditures | 20,580 | ||||||||||
Direct Receipts | 27/02/2020 | SFCG/2019-20/P/73 | Expenditures | 11 | ||||||||||
Direct Receipts | 27/02/2020 | SWMS/2019-20/P/10 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:29:35 AM. |