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.) |
01/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 683,000 | 01/10/2019 | SFCG/2019-20/P/18 | Expenditures | 41,860 | 24/10/2019 | OWN/2019-20/C/27 | 34,500 | ||||
18/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 55,664 | 10/10/2019 | SFCG/2019-20/P/14 | Expenditures | 303,000 | |||||||
21/10/2019 | MINES/2019-20/R/4 | Direct Receipts | 90,000 | 15/10/2019 | SWMS/2019-20/P/6 | Expenditures | 18,200 | |||||||
23/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 16/10/2019 | OWN/2019-20/P/106 | Expenditures | 98 | |||||||
23/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 40,860 | 16/10/2019 | SFCG/2019-20/P/15 | Expenditures | 380,000 | |||||||
24/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 34,500 | 18/10/2019 | OWN/2019-20/P/97 | Expenditures | 50,000 | |||||||
24/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 18,200 | 25/10/2019 | SFCG/2019-20/P/16 | Expenditures | 49,000 | |||||||
Direct Receipts | 28/10/2019 | MINES/2019-20/P/1 | Expenditures | 85,854 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/100 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/101 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/102 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/103 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/104 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/105 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/107 | Expenditures | 45 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/98 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/99 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2019 | SFCG/2019-20/P/19 | Expenditures | 576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:52:47 PM. |