Voucher Wise Summary Report
Opening Balance | 2,517,487 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,161 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 226,399 | 04/04/2019 | SFCG/2019-20/C/4 | 240 | ||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 26,956 | 04/04/2019 | SFCG/2019-20/P/2 | Expenditures | 240 | 05/04/2019 | PAR/2019-20/C/1 | 3,660 | ||||
09/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 31,231 | 04/04/2019 | SFCG/2019-20/P/3 | Expenditures | 30,811 | |||||||
16/04/2019 | MINES/2019-20/R/1 | Direct Receipts | 1,775,000 | 04/04/2019 | SFCG/2019-20/P/4 | Expenditures | 6 | |||||||
30/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,499 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,800 | |||||||
30/04/2019 | MINES/2019-20/R/2 | Direct Receipts | 2,553 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | |||||||
30/04/2019 | NRLM/2019-20/R/1 | Direct Receipts | 51 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,200 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,096 | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,600 | |||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 7,178 | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,400 | |||||||
30/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 480 | 05/04/2019 | PAR/2019-20/P/2 | Expenditures | 2,600 | |||||||
30/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 47 | 08/04/2019 | OWN/2019-20/P/10 | Expenditures | 3,200 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/9 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/11 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/12 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/13 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/14 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/15 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:51:45 PM. |