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.) |
17/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 9,581 | 04/09/2019 | SFCG/2019-20/P/39 | Expenditures | 1,155 | |||||||
17/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 04/09/2019 | SFCG/2019-20/P/60 | Expenditures | 43,768 | |||||||
17/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 49,218 | 04/09/2019 | SFCG/2019-20/P/61 | Expenditures | 420 | |||||||
18/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 13,000 | 06/09/2019 | SFCG/2019-20/P/40 | Expenditures | 9,750 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,995 | 06/09/2019 | SFCG/2019-20/P/42 | Expenditures | 4,800 | |||||||
30/09/2019 | PAR/2019-20/R/1 | Direct Receipts | 74,000 | 11/09/2019 | SFCG/2019-20/P/43 | Expenditures | 4,700 | |||||||
Direct Receipts | 11/09/2019 | SFCG/2019-20/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/41 | Expenditures | 71 | ||||||||||
Direct Receipts | 13/09/2019 | MINES/2019-20/P/1 | Expenditures | 184,915 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/46 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/54 | Expenditures | 43,078 | ||||||||||
Direct Receipts | 19/09/2019 | SWMS/2019-20/P/6 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/10 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/9 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/8 | Expenditures | 13,990 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/9 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/12 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/13 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/09/2019 | PAR/2019-20/P/5 | Expenditures | 63,581 | ||||||||||
Direct Receipts | 30/09/2019 | PAR/2019-20/P/6 | Expenditures | 6,135 | ||||||||||
Direct Receipts | 30/09/2019 | PAR/2019-20/P/7 | Expenditures | 6,421 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/47 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/48 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/55 | Expenditures | 557 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/56 | Expenditures | 49,592 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/57 | Expenditures | 17,032 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/62 | Expenditures | 43,768 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/63 | Expenditures | 420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:25:12 AM. |