Voucher Wise Summary Report
Opening Balance | 2,209,486 | |||||||||||||
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 | MINES/2019-20/R/1 | Direct Receipts | 169,256 | 02/04/2019 | SFCG/2019-20/P/55 | Expenditures | 32,091 | 02/04/2019 | SFCG/2019-20/C/6 | 300 | ||||
01/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 1,080 | 02/04/2019 | SFCG/2019-20/P/56 | Expenditures | 300 | 30/04/2019 | PAR/2019-20/C/1 | 825 | ||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 360 | 02/04/2019 | SFCG/2019-20/P/57 | Expenditures | 360 | 30/04/2019 | SFCG/2019-20/C/5 | 300 | ||||
05/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 5,000 | 02/04/2019 | SFCG/2019-20/P/58 | Expenditures | 5,000 | |||||||
06/04/2019 | MINES/2019-20/R/2 | Direct Receipts | 67,039 | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 4,800 | |||||||
06/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 20,794 | 03/04/2019 | SFCG/2019-20/P/2 | Expenditures | 4,400 | |||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 77,535 | 05/04/2019 | SFCG/2019-20/P/3 | Expenditures | 4,000 | |||||||
09/04/2019 | SFCG/2019-20/R/9 | Direct Receipts | 44,354 | 05/04/2019 | SFCG/2019-20/P/4 | Expenditures | 4,700 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,300 | 05/04/2019 | SFCG/2019-20/P/5 | Expenditures | 9,720 | |||||||
12/04/2019 | DRDA/2019-20/R/1 | Direct Receipts | 1,100 | 08/04/2019 | DRDA/2019-20/P/1 | Expenditures | 63 | |||||||
23/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 20,800 | 08/04/2019 | DRDA/2019-20/P/2 | Expenditures | 28,588 | |||||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,080 | 08/04/2019 | FFC/2019-20/P/2 | Expenditures | 18 | |||||||
30/04/2019 | CMSPGHS/2019-20/R/1 | Direct Receipts | 5 | 08/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 4,504 | |||||||
30/04/2019 | MINES/2019-20/R/3 | Direct Receipts | 5,623 | 08/04/2019 | SFCG/2019-20/P/6 | Expenditures | 4,500 | |||||||
30/04/2019 | NRLM/2019-20/R/1 | Direct Receipts | 46 | 08/04/2019 | SFCG/2019-20/P/7 | Expenditures | 4,800 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 360 | 08/04/2019 | SFCG/2019-20/P/8 | Expenditures | 3,900 | |||||||
30/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,004 | 09/04/2019 | SWMS/2019-20/P/1 | Expenditures | 20,800 | |||||||
30/04/2019 | SFCG/2019-20/R/10 | Direct Receipts | 1,725 | 10/04/2019 | SFCG/2019-20/P/10 | Expenditures | 5,800 | |||||||
30/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 356 | 10/04/2019 | SFCG/2019-20/P/11 | Expenditures | 3,200 | |||||||
30/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 76 | 10/04/2019 | SFCG/2019-20/P/9 | Expenditures | 6,000 | |||||||
30/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 88 | 12/04/2019 | SFCG/2019-20/P/12 | Expenditures | 6,400 | |||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/13 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/14 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/16 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 20/04/2019 | SWMS/2019-20/P/6 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/18 | Expenditures | 25,155 | ||||||||||
Direct Receipts | 24/04/2019 | SWMS/2019-20/P/2 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 28/04/2019 | MINES/2019-20/P/1 | Expenditures | 99,899 | ||||||||||
Direct Receipts | 28/04/2019 | MINES/2019-20/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/04/2019 | PAR/2019-20/P/1 | Expenditures | 825 | ||||||||||
Direct Receipts | 30/04/2019 | PAR/2019-20/P/2 | Expenditures | 3 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/59 | Expenditures | 35,894 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/60 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/61 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:43:40 AM. |