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.) |
01/11/2019 | MINES/2019-20/R/4 | Direct Receipts | 5,843 | 01/11/2019 | SFCG/2019-20/P/121 | Expenditures | 6,842 | |||||||
01/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,126 | 01/11/2019 | SFCG/2019-20/P/122 | Expenditures | 6,500 | |||||||
01/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,516 | 01/11/2019 | SFCG/2019-20/P/123 | Expenditures | 2,500 | |||||||
01/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 51,017 | 04/11/2019 | SFCG/2019-20/P/124 | Expenditures | 24,089 | |||||||
01/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 1,324 | 04/11/2019 | SFCG/2019-20/P/125 | Expenditures | 3,000 | |||||||
01/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 1,082 | 05/11/2019 | MINES/2019-20/P/3 | Expenditures | 922,771 | |||||||
01/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 78 | 06/11/2019 | SFCG/2019-20/P/126 | Expenditures | 3,500 | |||||||
11/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 25,088 | 11/11/2019 | SFCG/2019-20/P/127 | Expenditures | 2,000 | |||||||
14/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 60,000 | 14/11/2019 | SFCG/2019-20/P/128 | Expenditures | 11,788 | |||||||
19/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 13,000 | 14/11/2019 | SFCG/2019-20/P/129 | Expenditures | 2,000 | |||||||
25/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 17,875 | 14/11/2019 | SFCG/2019-20/P/130 | Expenditures | 1,000 | |||||||
25/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 15,600 | 18/11/2019 | SFCG/2019-20/P/131 | Expenditures | 3,500 | |||||||
26/11/2019 | MINES/2019-20/R/5 | Direct Receipts | 82,305 | 18/11/2019 | SFCG/2019-20/P/132 | Expenditures | 8,590 | |||||||
27/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 40,357 | 18/11/2019 | SFCG/2019-20/P/133 | Expenditures | 3,500 | |||||||
30/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,800 | 18/11/2019 | SFCG/2019-20/P/134 | Expenditures | 3,500 | |||||||
30/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 580 | 20/11/2019 | OWN/2019-20/P/24 | Expenditures | 12,538 | |||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/25 | Expenditures | 7,447 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/135 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/143 | Expenditures | 27,723 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/144 | Expenditures | 35,737 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/27 | Expenditures | 9,227 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/28 | Expenditures | 12,107 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/30 | Expenditures | 2,055 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/31 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/32 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/146 | Expenditures | 20,748 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/147 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/37 | Expenditures | 183 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:37:02 PM. |