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.) |
02/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 13,000 | 02/06/2019 | SWMS/2019-20/P/1 | Expenditures | 13,000 | |||||||
12/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 24,670 | 02/06/2019 | SWMS/2019-20/P/2 | Expenditures | 13,000 | |||||||
12/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 13,010 | 04/06/2019 | SFCG/2019-20/P/43 | Expenditures | 71 | |||||||
14/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 13,100 | 12/06/2019 | MINES/2019-20/P/1 | Expenditures | 241,524 | |||||||
14/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,330 | 19/06/2019 | OWN/2019-20/P/1 | Expenditures | 66,337 | |||||||
18/06/2019 | SFCG/2019-20/R/10 | Direct Receipts | 262,579 | 19/06/2019 | OWN/2019-20/P/2 | Expenditures | 10,270 | |||||||
18/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 180,000 | 19/06/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | |||||||
18/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 21,993 | 19/06/2019 | OWN/2019-20/P/4 | Expenditures | 9,650 | |||||||
21/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,260 | 19/06/2019 | OWN/2019-20/P/5 | Expenditures | 3,500 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 13,406 | 19/06/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/20 | Expenditures | 79,752 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/21 | Expenditures | 4,297 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/22 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/52 | Expenditures | 6 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/44 | Expenditures | 9,995 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/45 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/47 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/48 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/50 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/51 | Expenditures | 23,186 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:59:29 AM. |