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.) |
04/02/2020 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 15/02/2020 | FFC/2019-20/P/10 | Expenditures | 615,969 | |||||||
10/02/2020 | SFCG/2019-20/R/19 | Direct Receipts | 32,612 | 15/02/2020 | FFC/2019-20/P/8 | Expenditures | 463,864 | |||||||
12/02/2020 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 15/02/2020 | OWN/2019-20/P/79 | Expenditures | 10,268 | |||||||
13/02/2020 | SFCG/2019-20/R/17 | Direct Receipts | 5,202 | 17/02/2020 | FFC/2019-20/P/9 | Expenditures | 463,864 | |||||||
15/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 147,913.9 | 20/02/2020 | FFC/2019-20/P/11 | Expenditures | 1,172,708 | |||||||
17/02/2020 | SFCG/2019-20/R/18 | Direct Receipts | 463,864 | 26/02/2020 | SFCG/2019-20/P/14 | Expenditures | 32,382 | |||||||
18/02/2020 | MINES/2019-20/R/2 | Direct Receipts | 388,494 | 29/02/2020 | OWN/2019-20/P/66 | Expenditures | 10,500 | |||||||
19/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,342 | 29/02/2020 | OWN/2019-20/P/67 | Expenditures | 4,950 | |||||||
19/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 68,665 | 29/02/2020 | OWN/2019-20/P/68 | Expenditures | 9,850 | |||||||
19/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 87 | 29/02/2020 | OWN/2019-20/P/69 | Expenditures | 9,900 | |||||||
19/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 15,600 | 29/02/2020 | OWN/2019-20/P/70 | Expenditures | 11,526 | |||||||
19/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 15,600 | 29/02/2020 | OWN/2019-20/P/71 | Expenditures | 12,240 | |||||||
20/02/2020 | SFCG/2019-20/R/20 | Direct Receipts | 1,172,708 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:38:51 PM. |