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.) |
03/02/2020 | MINES/2019-20/R/1 | Direct Receipts | 406,385 | 03/02/2020 | FFC/2019-20/P/17 | Expenditures | 986,159 | |||||||
03/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 39,060 | 03/02/2020 | FFC/2019-20/P/18 | Expenditures | 406,385 | |||||||
03/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 44,300 | 03/02/2020 | FFC/2019-20/P/19 | Expenditures | 20,849 | |||||||
03/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 71 | 05/02/2020 | SFCG/2019-20/P/14 | Expenditures | 555,739 | |||||||
03/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 48,960 | 28/02/2020 | OWN/2019-20/P/56 | Expenditures | 25 | |||||||
03/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 60,000 | 28/02/2020 | OWN/2019-20/P/57 | Expenditures | 59 | |||||||
04/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 986,159 | 28/02/2020 | OWN/2019-20/P/58 | Expenditures | 29,545 | |||||||
05/02/2020 | MINES/2019-20/R/2 | Direct Receipts | 3,794 | 28/02/2020 | OWN/2019-20/P/59 | Expenditures | 24,010 | |||||||
05/02/2020 | MINES/2019-20/R/4 | Direct Receipts | 82,483 | 28/02/2020 | OWN/2019-20/P/60 | Expenditures | 24,160 | |||||||
07/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,000 | 28/02/2020 | OWN/2019-20/P/61 | Expenditures | 4,950 | |||||||
07/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 19,780 | 28/02/2020 | OWN/2019-20/P/62 | Expenditures | 27,900 | |||||||
07/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 6,089 | 28/02/2020 | SFCG/2019-20/P/15 | Expenditures | 39,300 | |||||||
12/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 7,500 | 28/02/2020 | SFCG/2019-20/P/16 | Expenditures | 39,300 | |||||||
12/02/2020 | SWMS/2019-20/R/1 | Direct Receipts | 15,600 | 28/02/2020 | SFCG/2019-20/P/17 | Expenditures | 10 | |||||||
12/02/2020 | SWMS/2019-20/R/2 | Direct Receipts | 15,600 | 28/02/2020 | SFCG/2019-20/P/18 | Expenditures | 15,172 | |||||||
12/02/2020 | SWMS/2019-20/R/3 | Direct Receipts | 15,600 | 28/02/2020 | SWMS/2019-20/P/1 | Expenditures | 46,800 | |||||||
12/02/2020 | SWMS/2019-20/R/4 | Direct Receipts | 1,454 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 46,310 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 13,896 | Expenditures | ||||||||||
18/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 60,000 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 39,060 | Expenditures | ||||||||||
20/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 48,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:10:24 PM. |