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 | MINES/2019-20/R/2 | Direct Receipts | 11,132 | 03/02/2020 | FFC/2019-20/P/24 | Expenditures | 737,229 | |||||||
03/02/2020 | SFCG/2019-20/R/20 | Direct Receipts | 4,298 | 05/02/2020 | FFC/2019-20/P/25 | Expenditures | 142,233 | |||||||
03/02/2020 | SFCG/2019-20/R/22 | Direct Receipts | 52,960 | 22/02/2020 | SFCG/2019-20/P/15 | Expenditures | 166,752 | |||||||
04/02/2020 | SWMS/2019-20/R/8 | Direct Receipts | 31,200 | 26/02/2020 | OWN/2019-20/P/70 | Expenditures | 14,890 | |||||||
05/02/2020 | SFCG/2019-20/R/21 | Direct Receipts | 142,233 | 26/02/2020 | OWN/2019-20/P/71 | Expenditures | 14,670 | |||||||
05/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 102,634 | 27/02/2020 | OWN/2019-20/P/72 | Expenditures | 5,400 | |||||||
07/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 16,220 | 28/02/2020 | OWN/2019-20/P/73 | Expenditures | 18,890 | |||||||
14/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 49,000 | 28/02/2020 | OWN/2019-20/P/74 | Expenditures | 19,830 | |||||||
14/02/2020 | SWMS/2019-20/R/11 | Direct Receipts | 15,600 | 28/02/2020 | SFCG/2019-20/P/12 | Expenditures | 51,903 | |||||||
18/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 63,804 | 28/02/2020 | SFCG/2019-20/P/13 | Expenditures | 4,640 | |||||||
18/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 8,226 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 660 | Expenditures | ||||||||||
18/02/2020 | SFCG/2019-20/R/15 | Direct Receipts | 52,960 | Expenditures | ||||||||||
18/02/2020 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | Expenditures | ||||||||||
18/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 7,354 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 20,841 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:58:50 PM. |