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.) |
06/08/2019 | SWMS/2019-20/R/8 | Direct Receipts | 13,000 | 05/08/2019 | SFCG/2019-20/P/49 | Expenditures | 49,756 | |||||||
14/08/2019 | SFCG/2019-20/R/16 | Direct Receipts | 9,631 | 05/08/2019 | SFCG/2019-20/P/50 | Expenditures | 29,252 | |||||||
14/08/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 07/08/2019 | SFCG/2019-20/P/32 | Expenditures | 1,155 | |||||||
14/08/2019 | SFCG/2019-20/R/20 | Direct Receipts | 49,168 | 07/08/2019 | SFCG/2019-20/P/58 | Expenditures | 43,768 | |||||||
21/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 17,275 | 07/08/2019 | SFCG/2019-20/P/59 | Expenditures | 420 | |||||||
22/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 411 | 07/08/2019 | SWMS/2019-20/P/4 | Expenditures | 13,000 | |||||||
22/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,905 | 18/08/2019 | SFCG/2019-20/P/51 | Expenditures | 57,117 | |||||||
27/08/2019 | MINES/2019-20/R/1 | Direct Receipts | 199,912 | 20/08/2019 | SFCG/2019-20/P/52 | Expenditures | 9,030 | |||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/7 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/33 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/34 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/8 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 28/08/2019 | SFCG/2019-20/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/08/2019 | SFCG/2019-20/P/36 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 28/08/2019 | SFCG/2019-20/P/37 | Expenditures | 18,090 | ||||||||||
Direct Receipts | 28/08/2019 | SFCG/2019-20/P/38 | Expenditures | 5,678 | ||||||||||
Direct Receipts | 29/08/2019 | SFCG/2019-20/P/53 | Expenditures | 38,399 | ||||||||||
Direct Receipts | 29/08/2019 | SWMS/2019-20/P/5 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:05:48 PM. |