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.) |
01/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,830 | 02/09/2019 | MINES/2019-20/P/3 | Expenditures | 147,214 | |||||||
01/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 180,000 | 04/09/2019 | SFCG/2019-20/P/34 | Expenditures | 37,548 | |||||||
01/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 24,858 | 16/09/2019 | SFCG/2019-20/P/29 | Expenditures | 24,874 | |||||||
02/09/2019 | MINES/2019-20/R/2 | Direct Receipts | 157,452 | 18/09/2019 | OWN/2019-20/P/3 | Expenditures | 12,500 | |||||||
16/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 18/09/2019 | SFCG/2019-20/P/32 | Expenditures | 12,484 | |||||||
16/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 13,000 | 18/09/2019 | SWMS/2019-20/P/5 | Expenditures | 13,000 | |||||||
17/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 8,478 | 26/09/2019 | OWN/2019-20/P/4 | Expenditures | 1,880 | |||||||
17/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 51,584 | 26/09/2019 | SFCG/2019-20/P/35 | Expenditures | 3,985 | |||||||
26/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,880 | 26/09/2019 | SFCG/2019-20/P/36 | Expenditures | 13,092 | |||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/37 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:29:13 AM. |