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.) |
09/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 120 | 03/09/2019 | OWN/2019-20/P/80 | Expenditures | 3,660 | |||||||
16/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 03/09/2019 | OWN/2019-20/P/81 | Expenditures | 3,500 | |||||||
16/09/2019 | SWMS/2019-20/R/3 | Direct Receipts | 13,000 | 03/09/2019 | OWN/2019-20/P/82 | Expenditures | 3,600 | |||||||
17/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 26,327 | 03/09/2019 | OWN/2019-20/P/83 | Expenditures | 3,500 | |||||||
17/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 32,618 | 03/09/2019 | SFCG/2019-20/P/44 | Expenditures | 32,148 | |||||||
18/09/2019 | SWMS/2019-20/R/4 | Direct Receipts | 13,000 | 03/09/2019 | SFCG/2019-20/P/45 | Expenditures | 240 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,840 | 03/09/2019 | SFCG/2019-20/P/46 | Expenditures | 385 | |||||||
30/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 17,813 | 09/09/2019 | MINES/2019-20/P/1 | Expenditures | 938,220 | |||||||
Direct Receipts | 09/09/2019 | MINES/2019-20/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/43 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/85 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/86 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/88 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/89 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/90 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/91 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/92 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/93 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/94 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/95 | Expenditures | 15,140 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/96 | Expenditures | 11,758 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/97 | Expenditures | 12,354 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/49 | Expenditures | 29,030 | ||||||||||
Direct Receipts | 16/09/2019 | SWMS/2019-20/P/3 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/47 | Expenditures | 32,148 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/48 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:48:43 PM. |