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/1 | Direct Receipts | 1,030,866 | 01/02/2020 | FFC/2019-20/P/24 | Expenditures | 1,030,866 | |||||||
01/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 104,974 | 01/02/2020 | FFC/2019-20/P/25 | Expenditures | 25,765 | |||||||
01/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 2,415,179 | 26/02/2020 | OWN/2019-20/P/67 | Expenditures | 28,200 | |||||||
01/02/2020 | SFCG/2019-20/R/16 | Direct Receipts | 76 | 26/02/2020 | OWN/2019-20/P/68 | Expenditures | 23,500 | |||||||
01/02/2020 | SFCG/2019-20/R/17 | Direct Receipts | 44,960 | 26/02/2020 | OWN/2019-20/P/69 | Expenditures | 7,524 | |||||||
01/02/2020 | SFCG/2019-20/R/20 | Direct Receipts | 2,004 | 26/02/2020 | OWN/2019-20/P/70 | Expenditures | 10,800 | |||||||
01/02/2020 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 26/02/2020 | OWN/2019-20/P/71 | Expenditures | 20,418 | |||||||
01/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 50,000 | 26/02/2020 | OWN/2019-20/P/72 | Expenditures | 14,568 | |||||||
01/02/2020 | SWMS/2019-20/R/6 | Direct Receipts | 155 | 26/02/2020 | OWN/2019-20/P/73 | Expenditures | 18,400 | |||||||
01/02/2020 | SWMS/2019-20/R/7 | Direct Receipts | 23,400 | 26/02/2020 | OWN/2019-20/P/74 | Expenditures | 22,500 | |||||||
03/02/2020 | MINES/2019-20/R/2 | Direct Receipts | 20,353 | 26/02/2020 | OWN/2019-20/P/75 | Expenditures | 4,800 | |||||||
03/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 879,020 | 26/02/2020 | OWN/2019-20/P/76 | Expenditures | 7,524 | |||||||
03/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 104,974 | 26/02/2020 | OWN/2019-20/P/77 | Expenditures | 24,500 | |||||||
10/02/2020 | MINES/2019-20/R/4 | Direct Receipts | 2,994 | 26/02/2020 | OWN/2019-20/P/78 | Expenditures | 14,600 | |||||||
12/02/2020 | SFCG/2019-20/R/18 | Direct Receipts | 44,960 | 26/02/2020 | OWN/2019-20/P/79 | Expenditures | 15,700 | |||||||
12/02/2020 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 26/02/2020 | OWN/2019-20/P/80 | Expenditures | 6,101 | |||||||
12/02/2020 | SWMS/2019-20/R/8 | Direct Receipts | 23,400 | 27/02/2020 | SFCG/2019-20/P/15 | Expenditures | 121,864 | |||||||
20/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 49,500 | 27/02/2020 | SFCG/2019-20/P/16 | Expenditures | 101,014 | |||||||
21/02/2020 | SWMS/2019-20/R/9 | Direct Receipts | 23,400 | 28/02/2020 | OWN/2019-20/P/81 | Expenditures | 16,700 | |||||||
24/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 15,000 | 28/02/2020 | OWN/2019-20/P/82 | Expenditures | 130,540 | |||||||
27/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 1,798 | 28/02/2020 | OWN/2019-20/P/83 | Expenditures | 128,577 | |||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/84 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/10 | Expenditures | 946,665 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/11 | Expenditures | 44,571 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/12 | Expenditures | 84,410 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/13 | Expenditures | 10 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/18 | Expenditures | 33,188 | ||||||||||
Direct Receipts | 29/02/2020 | SFCG/2019-20/P/17 | Expenditures | 110,924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:24:12 AM. |