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.) |
02/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 221,747 | 06/03/2017 | CMSPGHS/2016-17/P/7 | Expenditures | 54,271 | |||||||
08/03/2017 | SFCG/2016-17/R/44 | Direct Receipts | 507 | 06/03/2017 | SFCG/2016-17/P/47 | Expenditures | 9,200 | |||||||
09/03/2017 | CMSPGHS/2016-17/R/7 | Direct Receipts | 3,136 | 07/03/2017 | OWN/2016-17/P/4 | Expenditures | 5,250 | |||||||
12/03/2017 | SFCG/2016-17/R/41 | Direct Receipts | 50,000 | 07/03/2017 | SFCG/2016-17/P/48 | Expenditures | 15,000 | |||||||
13/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 2,270 | 13/03/2017 | OWN/2016-17/P/5 | Expenditures | 17,660 | |||||||
13/03/2017 | SFCG/2016-17/R/35 | Direct Receipts | 28,181 | 13/03/2017 | SFCG/2016-17/P/49 | Expenditures | 19,600 | |||||||
16/03/2017 | SFCG/2016-17/R/42 | Direct Receipts | 203,748 | 13/03/2017 | SFCG/2016-17/P/50 | Expenditures | 9,500 | |||||||
21/03/2017 | SFCG/2016-17/R/36 | Direct Receipts | 65,961 | 13/03/2017 | SFCG/2016-17/P/51 | Expenditures | 49,630 | |||||||
28/03/2017 | SFCG/2016-17/R/37 | Direct Receipts | 41,177 | 13/03/2017 | SFCG/2016-17/P/52 | Expenditures | 46,390 | |||||||
28/03/2017 | SFCG/2016-17/R/43 | Direct Receipts | 50,000 | 25/03/2017 | SFCG/2016-17/P/55 | Expenditures | 50,000 | |||||||
Direct Receipts | 25/03/2017 | SFCG/2016-17/P/56 | Expenditures | 36,457 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:15:48 AM. |