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.) |
18/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 13,030 | 03/12/2019 | MINES/2019-20/P/3 | Expenditures | 78,744 | 03/12/2019 | SFCG/2019-20/C/10 | 36,991 | ||||
18/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,793 | 03/12/2019 | MINES/2019-20/P/4 | Expenditures | 1,674 | 03/12/2019 | SWMS/2019-20/C/3 | 20,800 | ||||
19/12/2019 | SWMS/2019-20/R/15 | Direct Receipts | 1,200 | 03/12/2019 | OWN/2019-20/P/64 | Expenditures | 9,244 | 31/12/2019 | SFCG/2019-20/C/11 | 36,991 | ||||
23/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 36,850 | 03/12/2019 | OWN/2019-20/P/65 | Expenditures | 21,275 | |||||||
26/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 27,850 | 03/12/2019 | OWN/2019-20/P/66 | Expenditures | 22,700 | |||||||
26/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | 03/12/2019 | OWN/2019-20/P/67 | Expenditures | 2,800 | |||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/68 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/69 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/70 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/12/2019 | SFCG/2019-20/P/22 | Expenditures | 36,991 | ||||||||||
Direct Receipts | 03/12/2019 | SFCG/2019-20/P/23 | Expenditures | 240 | ||||||||||
Direct Receipts | 03/12/2019 | SWMS/2019-20/P/9 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 31/12/2019 | IAY/2019-20/P/3 | Expenditures | 8,094 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/24 | Expenditures | 36,991 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/25 | Expenditures | 58,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:07:25 PM. |