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.) |
02/02/2020 | SFCG/2019-20/R/18 | Direct Receipts | 284,885 | 02/02/2020 | FFC/2019-20/P/24 | Expenditures | 284,885 | |||||||
03/02/2020 | MINES/2019-20/R/1 | Direct Receipts | 3,642 | 03/02/2020 | FFC/2019-20/P/23 | Expenditures | 19,473 | |||||||
03/02/2020 | MINES/2019-20/R/3 | Direct Receipts | 111 | 04/02/2020 | OWN/2019-20/P/83 | Expenditures | 13,482 | |||||||
03/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 32,960 | 05/02/2020 | FFC/2019-20/P/25 | Expenditures | 585,968 | |||||||
03/02/2020 | SFCG/2019-20/R/20 | Direct Receipts | 3,882 | 28/02/2020 | OWN/2019-20/P/72 | Expenditures | 3,760 | |||||||
05/02/2020 | SFCG/2019-20/R/21 | Direct Receipts | 585,968 | 28/02/2020 | OWN/2019-20/P/73 | Expenditures | 3,000 | |||||||
07/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 31,690 | 28/02/2020 | OWN/2019-20/P/74 | Expenditures | 7,500 | |||||||
12/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 3,620 | 28/02/2020 | OWN/2019-20/P/75 | Expenditures | 4,800 | |||||||
12/02/2020 | SFCG/2019-20/R/19 | Direct Receipts | 83,868 | 28/02/2020 | OWN/2019-20/P/76 | Expenditures | 4,800 | |||||||
12/02/2020 | SWMS/2019-20/R/3 | Direct Receipts | 7,800 | 28/02/2020 | SFCG/2019-20/P/18 | Expenditures | 31,278 | |||||||
12/02/2020 | SWMS/2019-20/R/4 | Direct Receipts | 7,800 | 28/02/2020 | SFCG/2019-20/P/20 | Expenditures | 11,194 | |||||||
12/02/2020 | SWMS/2019-20/R/5 | Direct Receipts | 45 | 28/02/2020 | SFCG/2019-20/P/21 | Expenditures | 72,674 | |||||||
18/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 9,331 | Expenditures | ||||||||||
18/02/2020 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | Expenditures | ||||||||||
18/02/2020 | SFCG/2019-20/R/16 | Direct Receipts | 4,809 | Expenditures | ||||||||||
19/02/2020 | SFCG/2019-20/R/12 | Direct Receipts | 32,960 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,850 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 6,250 | Expenditures | ||||||||||
25/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 330 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 670 | Expenditures | ||||||||||
28/02/2020 | MINES/2019-20/R/4 | Direct Receipts | 19,473 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:14:46 AM. |