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 | SFCG/2019-20/R/24 | Direct Receipts | 1,730 | 05/02/2020 | FFC/2019-20/P/24 | Expenditures | 96,980 | |||||||
03/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 150,000 | 24/02/2020 | OWN/2019-20/P/46 | Expenditures | 8,000 | |||||||
03/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | 28/02/2020 | MINES/2019-20/P/1 | Expenditures | 17.7 | |||||||
03/02/2020 | SWMS/2019-20/R/4 | Direct Receipts | 32 | 28/02/2020 | SFCG/2019-20/P/10 | Expenditures | 51,792 | |||||||
03/02/2020 | SWMS/2019-20/R/5 | Direct Receipts | 18,200 | 28/02/2020 | SFCG/2019-20/P/11 | Expenditures | 17.7 | |||||||
05/02/2020 | FFC/2019-20/R/16 | Direct Receipts | 109.4 | 28/02/2020 | SFCG/2019-20/P/12 | Expenditures | 590 | |||||||
05/02/2020 | MINES/2019-20/R/2 | Direct Receipts | 96,870.9 | 28/02/2020 | SFCG/2019-20/P/18 | Expenditures | 590 | |||||||
09/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 847 | 28/02/2020 | SFCG/2019-20/P/22 | Expenditures | 17.7 | |||||||
09/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 1,000 | 28/02/2020 | SFCG/2019-20/P/9 | Expenditures | 63,092 | |||||||
09/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 60,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 7,900 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 4,885 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 43,471 | Expenditures | ||||||||||
10/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 1,834 | Expenditures | ||||||||||
12/02/2020 | SWMS/2019-20/R/6 | Direct Receipts | 18,200 | Expenditures | ||||||||||
14/02/2020 | SWMS/2019-20/R/7 | Direct Receipts | 18,200 | Expenditures | ||||||||||
21/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 60,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 13,349.14 | Expenditures | ||||||||||
28/02/2020 | SFCG/2019-20/R/31 | Direct Receipts | 607.7 | Expenditures | ||||||||||
28/02/2020 | SFCG/2019-20/R/33 | Direct Receipts | 220,774 | Expenditures | ||||||||||
28/02/2020 | SFCG/2019-20/R/34 | Direct Receipts | 116,841 | Expenditures | ||||||||||
28/02/2020 | SFCG/2019-20/R/35 | Direct Receipts | 57,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:02:38 AM. |