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 | IAY/2019-20/R/1 | Direct Receipts | 224,239.3 | 01/11/2019 | FFC/2019-20/P/3 | Expenditures | 393,496 | 05/11/2019 | SFCG/2019-20/C/9 | 35,260 | ||||
01/11/2019 | MINES/2019-20/R/1 | Direct Receipts | 884,000 | 01/11/2019 | IAY/2019-20/P/1 | Expenditures | 614,670.3 | |||||||
01/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 124,146.1 | 01/11/2019 | MINES/2019-20/P/1 | Expenditures | 91,139 | |||||||
01/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 10,668 | 01/11/2019 | OWN/2019-20/P/47 | Expenditures | 124,146.1 | |||||||
01/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 1,385,189 | 01/11/2019 | SFCG/2019-20/P/17 | Expenditures | 1,352,653 | |||||||
01/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 43,604 | 01/11/2019 | SFCG/2019-20/P/18 | Expenditures | 43,604 | |||||||
02/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 17,750 | 01/11/2019 | TSC/2019-20/P/1 | Expenditures | 840 | |||||||
02/11/2019 | SWMS/2019-20/R/13 | Direct Receipts | 154 | 05/11/2019 | OWN/2019-20/P/48 | Expenditures | 5,634 | |||||||
04/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,248 | 05/11/2019 | SFCG/2019-20/P/19 | Expenditures | 35,260 | |||||||
05/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 5,680 | 05/11/2019 | SFCG/2019-20/P/20 | Expenditures | 240 | |||||||
05/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 150,000 | 08/11/2019 | OWN/2019-20/P/49 | Expenditures | 2,800 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 408,447 | 08/11/2019 | OWN/2019-20/P/50 | Expenditures | 4,500 | |||||||
07/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 8,760 | 08/11/2019 | OWN/2019-20/P/51 | Expenditures | 4,900 | |||||||
07/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 876 | 08/11/2019 | OWN/2019-20/P/52 | Expenditures | 12,600 | |||||||
14/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 5,468 | 08/11/2019 | OWN/2019-20/P/53 | Expenditures | 2,400 | |||||||
16/11/2019 | SWMS/2019-20/R/14 | Direct Receipts | 10,400 | 08/11/2019 | SFCG/2019-20/P/21 | Expenditures | 76,621 | |||||||
29/11/2019 | IAY/2019-20/R/2 | Direct Receipts | 232,333 | 29/11/2019 | MINES/2019-20/P/2 | Expenditures | 884,000 | |||||||
29/11/2019 | MINES/2019-20/R/2 | Direct Receipts | 884,000 | 29/11/2019 | OWN/2019-20/P/54 | Expenditures | 7,573 | |||||||
29/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 21,413 | 29/11/2019 | OWN/2019-20/P/55 | Expenditures | 2,500 | |||||||
29/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 825 | 29/11/2019 | OWN/2019-20/P/56 | Expenditures | 7,169 | |||||||
29/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 13,319 | 29/11/2019 | OWN/2019-20/P/57 | Expenditures | 17,030 | |||||||
29/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 29/11/2019 | OWN/2019-20/P/58 | Expenditures | 13,600 | |||||||
29/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 36,290 | 29/11/2019 | OWN/2019-20/P/59 | Expenditures | 6,500 | |||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/60 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/61 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/62 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/63 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:52:41 AM. |