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.) |
01/12/2019 | MINES/2019-20/R/1 | Direct Receipts | 73,340 | 01/12/2019 | IAY/2019-20/P/1 | Expenditures | 73,340 | |||||||
01/12/2019 | SFCG/2019-20/R/19 | Direct Receipts | 119 | 03/12/2019 | IAY/2019-20/P/2 | Expenditures | 315,225 | |||||||
02/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 2,998,666 | 10/12/2019 | FFC/2019-20/P/13 | Expenditures | 171,835 | |||||||
10/12/2019 | SFCG/2019-20/R/17 | Direct Receipts | 171,835 | 12/12/2019 | FFC/2019-20/P/14 | Expenditures | 621,567 | |||||||
11/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 3,500 | 12/12/2019 | OWN/2019-20/P/57 | Expenditures | 48,100 | |||||||
30/12/2019 | SWMS/2019-20/R/3 | Direct Receipts | 2,559 | 12/12/2019 | OWN/2019-20/P/58 | Expenditures | 2,500 | |||||||
31/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 165,951 | 23/12/2019 | OWN/2019-20/P/56 | Expenditures | 4,400 | |||||||
31/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 20,415 | 23/12/2019 | OWN/2019-20/P/59 | Expenditures | 3,700 | |||||||
31/12/2019 | SWMS/2019-20/R/1 | Direct Receipts | 337 | 23/12/2019 | OWN/2019-20/P/60 | Expenditures | 4,400 | |||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/61 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/62 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/63 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/64 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/65 | Expenditures | 47,830 | ||||||||||
Direct Receipts | 30/12/2019 | MINES/2019-20/P/1 | Expenditures | 46,365 | ||||||||||
Direct Receipts | 30/12/2019 | MINES/2019-20/P/2 | Expenditures | 24,050 | ||||||||||
Direct Receipts | 30/12/2019 | MINES/2019-20/P/3 | Expenditures | 885 | ||||||||||
Direct Receipts | 30/12/2019 | MINES/2019-20/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/12/2019 | MINES/2019-20/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/12/2019 | MINES/2019-20/P/6 | Expenditures | 520 | ||||||||||
Direct Receipts | 30/12/2019 | MINES/2019-20/P/7 | Expenditures | 260 | ||||||||||
Direct Receipts | 30/12/2019 | MINES/2019-20/P/8 | Expenditures | 260 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/66 | Expenditures | 64,934 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/67 | Expenditures | 41,720 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/68 | Expenditures | 1,216 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/69 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/70 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/71 | Expenditures | 805 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/72 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/73 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/6 | Expenditures | 171,835 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/7 | Expenditures | 25,131 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/15 | Expenditures | 19,338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:42:04 PM. |