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 | OWN/2019-20/R/17 | Direct Receipts | 95,556 | 22/02/2020 | SFCG/2019-20/P/8 | Expenditures | 27,602 | |||||||
03/02/2020 | SFCG/2019-20/R/15 | Direct Receipts | 67,466 | 22/02/2020 | SFCG/2019-20/P/9 | Expenditures | 15,000 | |||||||
03/02/2020 | SFCG/2019-20/R/17 | Direct Receipts | 1,126,423 | 25/02/2020 | SFCG/2019-20/P/11 | Expenditures | 1,095,720 | |||||||
04/02/2020 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 28/02/2020 | OWN/2019-20/P/59 | Expenditures | 16,820 | |||||||
04/02/2020 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | 28/02/2020 | OWN/2019-20/P/60 | Expenditures | 16,940 | |||||||
05/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 27,375 | Expenditures | ||||||||||
12/02/2020 | SWMS/2019-20/R/7 | Direct Receipts | 7,800 | Expenditures | ||||||||||
14/02/2020 | SWMS/2019-20/R/8 | Direct Receipts | 7,800 | Expenditures | ||||||||||
17/02/2020 | SFCG/2019-20/R/18 | Direct Receipts | 552,860 | Expenditures | ||||||||||
28/02/2020 | MINES/2019-20/R/1 | Direct Receipts | 18,312 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:05:25 PM. |