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 | 9,207 | 03/02/2020 | FFC/2019-20/P/19 | Expenditures | 965,557 | |||||||
03/02/2020 | SFCG/2019-20/R/12 | Direct Receipts | 1,565,256 | 28/02/2020 | FFC/2019-20/P/20 | Expenditures | 208,648 | |||||||
03/02/2020 | SWMS/2019-20/R/1 | Direct Receipts | 10,400 | 28/02/2020 | OWN/2019-20/P/100 | Expenditures | 24,691 | |||||||
05/02/2020 | MINES/2019-20/R/3 | Direct Receipts | 1,112,691 | 28/02/2020 | OWN/2019-20/P/101 | Expenditures | 3,500 | |||||||
10/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 51,367 | 28/02/2020 | OWN/2019-20/P/102 | Expenditures | 19,025 | |||||||
10/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 16,770 | 28/02/2020 | OWN/2019-20/P/103 | Expenditures | 6,400 | |||||||
12/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 15,677 | 28/02/2020 | OWN/2019-20/P/104 | Expenditures | 1,755 | |||||||
13/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 92,623 | 28/02/2020 | OWN/2019-20/P/105 | Expenditures | 6,280 | |||||||
14/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 15,040 | 28/02/2020 | OWN/2019-20/P/106 | Expenditures | 3,000 | |||||||
14/02/2020 | SWMS/2019-20/R/2 | Direct Receipts | 10,400 | 28/02/2020 | OWN/2019-20/P/107 | Expenditures | 3,500 | |||||||
15/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 49,000 | 28/02/2020 | OWN/2019-20/P/108 | Expenditures | 8,000 | |||||||
17/02/2020 | SFCG/2019-20/R/15 | Direct Receipts | 85,000 | 28/02/2020 | OWN/2019-20/P/109 | Expenditures | 6,101 | |||||||
19/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 5,075 | 28/02/2020 | OWN/2019-20/P/110 | Expenditures | 6,280 | |||||||
25/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 13,775 | 28/02/2020 | OWN/2019-20/P/111 | Expenditures | 2,000 | |||||||
27/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 8,855 | 28/02/2020 | OWN/2019-20/P/112 | Expenditures | 5,000 | |||||||
28/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 208,648 | 28/02/2020 | OWN/2019-20/P/80 | Expenditures | 3,000 | |||||||
29/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 14,765 | 28/02/2020 | OWN/2019-20/P/81 | Expenditures | 23,476 | |||||||
29/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 130,854 | 28/02/2020 | OWN/2019-20/P/82 | Expenditures | 3,500 | |||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/83 | Expenditures | 30,677 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/84 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/85 | Expenditures | 3,185 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/86 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/87 | Expenditures | 23,150 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/89 | Expenditures | 19,730 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/90 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/91 | Expenditures | 33,268 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/92 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/93 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/94 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/95 | Expenditures | 6,280 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/97 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/98 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/99 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/19 | Expenditures | 20,857 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/26 | Expenditures | 130,854 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:56:48 PM. |