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.) |
02/08/2019 | SWMS/2019-20/R/8 | Direct Receipts | 13,000 | 01/08/2019 | MINES/2019-20/P/2 | Expenditures | 100,728 | |||||||
09/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,000 | 02/08/2019 | SWMS/2019-20/P/3 | Expenditures | 13,000 | |||||||
14/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 115,937 | 13/08/2019 | SFCG/2019-20/P/78 | Expenditures | 10,243 | |||||||
14/08/2019 | SFCG/2019-20/R/18 | Direct Receipts | 20,168 | 13/08/2019 | SFCG/2019-20/P/79 | Expenditures | 3,000 | |||||||
22/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 15,360 | 13/08/2019 | SFCG/2019-20/P/80 | Expenditures | 11,759 | |||||||
31/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,000 | 13/08/2019 | SFCG/2019-20/P/81 | Expenditures | 3,500 | |||||||
31/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 400 | 13/08/2019 | SFCG/2019-20/P/82 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/83 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/84 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/85 | Expenditures | 8,659 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/86 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/88 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/89 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/91 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 24/08/2019 | SWMS/2019-20/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/08/2019 | SFCG/2019-20/P/92 | Expenditures | 19,269 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/7 | Expenditures | 133 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:24:02 PM. |