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.) |
04/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 14,454 | 02/12/2019 | SFCG/2019-20/P/76 | Expenditures | 1,500 | 04/12/2019 | OWN/2019-20/C/13 | 14,454 | ||||
07/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 71,000 | 02/12/2019 | SFCG/2019-20/P/77 | Expenditures | 5,250 | 12/12/2019 | OWN/2019-20/C/14 | 7,157 | ||||
07/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 73 | 02/12/2019 | SFCG/2019-20/P/78 | Expenditures | 5,750 | 12/12/2019 | OWN/2019-20/C/15 | 154 | ||||
12/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,157 | 02/12/2019 | SFCG/2019-20/P/79 | Expenditures | 4,100 | 17/12/2019 | OWN/2019-20/C/16 | 6,240 | ||||
12/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 154 | 02/12/2019 | SFCG/2019-20/P/80 | Expenditures | 4,250 | 27/12/2019 | SWMS/2019-20/C/1 | 200 | ||||
12/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 13,000 | 02/12/2019 | SFCG/2019-20/P/81 | Expenditures | 3,660 | |||||||
17/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,240 | 02/12/2019 | SFCG/2019-20/P/93 | Expenditures | 29,297 | |||||||
27/12/2019 | IAY/2019-20/R/2 | Direct Receipts | 7,988 | 05/12/2019 | SFCG/2019-20/P/82 | Expenditures | 6,910 | |||||||
27/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 16,321 | 05/12/2019 | SFCG/2019-20/P/83 | Expenditures | 6,990 | |||||||
27/12/2019 | MINES/2019-20/R/3 | Direct Receipts | 16,321 | 05/12/2019 | SFCG/2019-20/P/84 | Expenditures | 6,960 | |||||||
27/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 41,484 | 17/12/2019 | SFCG/2019-20/P/85 | Expenditures | 6,980 | |||||||
27/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 60,000 | 17/12/2019 | SFCG/2019-20/P/86 | Expenditures | 2,500 | |||||||
27/12/2019 | SFCG/2019-20/R/34 | Direct Receipts | 36,004 | 17/12/2019 | SFCG/2019-20/P/89 | Expenditures | 68,508 | |||||||
27/12/2019 | SWMS/2019-20/R/14 | Direct Receipts | 200 | 17/12/2019 | SFCG/2019-20/P/90 | Expenditures | 1,799 | |||||||
Direct Receipts | 17/12/2019 | SFCG/2019-20/P/91 | Expenditures | 16,104 | ||||||||||
Direct Receipts | 17/12/2019 | SWMS/2019-20/P/13 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/92 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/94 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2019 | MINES/2019-20/P/10 | Expenditures | 65,635 | ||||||||||
Direct Receipts | 31/12/2019 | MINES/2019-20/P/11 | Expenditures | 48,314 | ||||||||||
Direct Receipts | 31/12/2019 | MINES/2019-20/P/8 | Expenditures | 78,350 | ||||||||||
Direct Receipts | 31/12/2019 | MINES/2019-20/P/9 | Expenditures | 82,868 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/87 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/88 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/95 | Expenditures | 29,297 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/14 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:48:38 AM. |