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.) |
05/07/2016 | CMSPGHS/2016-17/R/3 | Direct Receipts | 40,000 | 11/07/2016 | SFCG/2016-17/P/38 | Expenditures | 30,920 | |||||||
16/07/2016 | IAY/2016-17/R/2 | Direct Receipts | 305,511 | 11/07/2016 | SFCG/2016-17/P/7 | Expenditures | 13,630 | |||||||
16/07/2016 | SFCG/2016-17/R/3 | Direct Receipts | 9,296 | 11/07/2016 | SFCG/2016-17/P/8 | Expenditures | 3,600 | |||||||
16/07/2016 | SFCG/2016-17/R/9 | Direct Receipts | 150,000 | 15/07/2016 | IAY/2016-17/P/1 | Expenditures | 79,800 | |||||||
21/07/2016 | SFCG/2016-17/R/10 | Direct Receipts | 40,000 | 15/07/2016 | SFCG/2016-17/P/10 | Expenditures | 1,752 | |||||||
21/07/2016 | SFCG/2016-17/R/16 | Direct Receipts | 26,076 | 15/07/2016 | SFCG/2016-17/P/9 | Expenditures | 3,816 | |||||||
31/07/2016 | CMSPGHS/2016-17/R/4 | Direct Receipts | 332 | 18/07/2016 | CMSPGHS/2016-17/P/2 | Expenditures | 10,000 | |||||||
31/07/2016 | SFCG/2016-17/R/11 | Direct Receipts | 10,630 | 22/07/2016 | IAY/2016-17/P/2 | Expenditures | 251,512 | |||||||
31/07/2016 | SFCG/2016-17/R/17 | Direct Receipts | 157 | 25/07/2016 | SFCG/2016-17/P/11 | Expenditures | 14,500 | |||||||
31/07/2016 | SFCG/2016-17/R/4 | Direct Receipts | 8,252 | 25/07/2016 | SFCG/2016-17/P/12 | Expenditures | 20,100 | |||||||
Direct Receipts | 27/07/2016 | SFCG/2016-17/P/13 | Expenditures | 9,630 | ||||||||||
Direct Receipts | 30/07/2016 | SFCG/2016-17/P/32 | Expenditures | 21,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:39:32 AM. |