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.) |
02/07/2019 | MINES/2019-20/R/1 | Direct Receipts | 1,317,706 | 01/07/2019 | IAY/2019-20/P/1 | Expenditures | 1,317,706 | 20/07/2019 | OWN/2019-20/C/2 | 18,900 | ||||
10/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 05/07/2019 | OWN/2019-20/P/10 | Expenditures | 9,700 | |||||||
10/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 30,747 | 05/07/2019 | OWN/2019-20/P/6 | Expenditures | 20,960 | |||||||
10/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 30,000 | 05/07/2019 | OWN/2019-20/P/7 | Expenditures | 30,000 | |||||||
10/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 32,716 | 05/07/2019 | OWN/2019-20/P/8 | Expenditures | 9,650 | |||||||
20/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 180 | 05/07/2019 | OWN/2019-20/P/9 | Expenditures | 9,700 | |||||||
20/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 55 | 08/07/2019 | FFC/2019-20/P/2 | Expenditures | 177,195 | |||||||
20/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 16,665 | 08/07/2019 | MINES/2019-20/P/1 | Expenditures | 28,853 | |||||||
20/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,000 | 08/07/2019 | MINES/2019-20/P/2 | Expenditures | 18,141 | |||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/11 | Expenditures | 80 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/3 | Expenditures | 34,476 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:03:26 AM. |