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.) |
01/02/2020 | MINES/2019-20/R/2 | Direct Receipts | 158,822.72 | 01/02/2020 | FFC/2019-20/P/24 | Expenditures | 158,822.72 | |||||||
01/02/2020 | SFCG/2019-20/R/17 | Direct Receipts | 367,049 | 01/02/2020 | SFCG/2019-20/P/26 | Expenditures | 2,298 | |||||||
03/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 36,669 | 05/02/2020 | FFC/2019-20/P/23 | Expenditures | 1,408,847 | |||||||
03/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 330 | 10/02/2020 | OWN/2019-20/P/58 | Expenditures | 843.5 | |||||||
03/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 990 | 14/02/2020 | OWN/2019-20/P/48 | Expenditures | 84 | |||||||
03/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,890 | 22/02/2020 | OWN/2019-20/P/47 | Expenditures | 3,000 | |||||||
03/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,012 | 26/02/2020 | SFCG/2019-20/P/19 | Expenditures | 29,722 | |||||||
03/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,500 | 27/02/2020 | SFCG/2019-20/P/20 | Expenditures | 56,809 | |||||||
03/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,225 | 28/02/2020 | SFCG/2019-20/P/22 | Expenditures | 3 | |||||||
03/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 36,669 | 28/02/2020 | SFCG/2019-20/P/23 | Expenditures | 3,200 | |||||||
03/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 18,715 | Expenditures | ||||||||||
03/02/2020 | SFCG/2019-20/R/15 | Direct Receipts | 116,039 | Expenditures | ||||||||||
03/02/2020 | SFCG/2019-20/R/16 | Direct Receipts | 4,000 | Expenditures | ||||||||||
03/02/2020 | SWMS/2019-20/R/4 | Direct Receipts | 7,700 | Expenditures | ||||||||||
03/02/2020 | SWMS/2019-20/R/8 | Direct Receipts | 30 | Expenditures | ||||||||||
04/02/2020 | MINES/2019-20/R/1 | Direct Receipts | 1,897 | Expenditures | ||||||||||
05/02/2020 | SFCG/2019-20/R/12 | Direct Receipts | 1,408,847 | Expenditures | ||||||||||
12/02/2020 | SWMS/2019-20/R/5 | Direct Receipts | 7,800 | Expenditures | ||||||||||
13/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 60,000.2 | Expenditures | ||||||||||
14/02/2020 | SWMS/2019-20/R/6 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:48:47 AM. |