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.) |
12/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 11,018 | 11/11/2019 | FFC/2019-20/P/10 | Expenditures | 110,346.24 | |||||||
12/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 304,165 | 11/11/2019 | FFC/2019-20/P/11 | Expenditures | 203,934 | |||||||
12/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 314,280.24 | 11/11/2019 | FFC/2019-20/P/8 | Expenditures | 11,018 | |||||||
15/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 19,957 | 11/11/2019 | FFC/2019-20/P/9 | Expenditures | 304,165 | |||||||
15/11/2019 | SFCG/2019-20/R/35 | Direct Receipts | 6,060 | 15/11/2019 | SFCG/2019-20/P/75 | Expenditures | 3,660 | |||||||
15/11/2019 | SFCG/2019-20/R/36 | Direct Receipts | 60,000 | 15/11/2019 | SFCG/2019-20/P/76 | Expenditures | 12,380 | |||||||
15/11/2019 | SFCG/2019-20/R/38 | Direct Receipts | 38,988 | 15/11/2019 | SFCG/2019-20/P/77 | Expenditures | 3,900 | |||||||
15/11/2019 | SWMS/2019-20/R/7 | Direct Receipts | 13,000 | 15/11/2019 | SFCG/2019-20/P/78 | Expenditures | 3,800 | |||||||
19/11/2019 | MINES/2019-20/R/5 | Direct Receipts | 91,856 | 15/11/2019 | SWMS/2019-20/P/5 | Expenditures | 13,000 | |||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/103 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/104 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/105 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/106 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/107 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/109 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/110 | Expenditures | 355 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/111 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/11/2019 | SFCG/2019-20/P/79 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 16/11/2019 | SFCG/2019-20/P/80 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 16/11/2019 | SFCG/2019-20/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/11/2019 | SFCG/2019-20/P/82 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 16/11/2019 | SFCG/2019-20/P/83 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/11/2019 | SFCG/2019-20/P/84 | Expenditures | 6 | ||||||||||
Direct Receipts | 16/11/2019 | SFCG/2019-20/P/85 | Expenditures | 6,558 | ||||||||||
Direct Receipts | 16/11/2019 | SFCG/2019-20/P/92 | Expenditures | 6,060 | ||||||||||
Direct Receipts | 16/11/2019 | SFCG/2019-20/P/94 | Expenditures | 35,828 | ||||||||||
Direct Receipts | 16/11/2019 | SFCG/2019-20/P/95 | Expenditures | 240 | ||||||||||
Direct Receipts | 16/11/2019 | SFCG/2019-20/P/96 | Expenditures | 6 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/93 | Expenditures | 24,318 | ||||||||||
Direct Receipts | 20/11/2019 | MINES/2019-20/P/4 | Expenditures | 173,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:53:10 PM. |