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.) |
08/07/2016 | CMSPGHS/2016-17/R/1 | Direct Receipts | 80,000 | 01/07/2016 | SFCG/2016-17/P/1 | Expenditures | 70,000 | |||||||
16/07/2016 | FFC/2016-17/R/1 | Direct Receipts | 725,045 | 01/07/2016 | SFCG/2016-17/P/2 | Expenditures | 50,000 | |||||||
16/07/2016 | SFCG/2016-17/R/2 | Direct Receipts | 150,000 | 04/07/2016 | CMSPGHS/2016-17/P/1 | Expenditures | 34,711 | |||||||
18/07/2016 | SFCG/2016-17/R/14 | Direct Receipts | 17,857 | 04/07/2016 | FFC/2016-17/P/10 | Expenditures | 23 | |||||||
21/07/2016 | SFCG/2016-17/R/15 | Direct Receipts | 17,865 | 04/07/2016 | FFC/2016-17/P/8 | Expenditures | 22,730 | |||||||
21/07/2016 | SFCG/2016-17/R/3 | Direct Receipts | 40,000 | 04/07/2016 | FFC/2016-17/P/9 | Expenditures | 20,071 | |||||||
21/07/2016 | SFCG/2016-17/R/9 | Direct Receipts | 43,888 | 07/07/2016 | SFCG/2016-17/P/18 | Expenditures | 11,575 | |||||||
Direct Receipts | 13/07/2016 | SFCG/2016-17/P/19 | Expenditures | 1,752 | ||||||||||
Direct Receipts | 18/07/2016 | SFCG/2016-17/P/20 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 22/07/2016 | SFCG/2016-17/P/3 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 24/07/2016 | FFC/2016-17/P/1 | Expenditures | 100,020 | ||||||||||
Direct Receipts | 25/07/2016 | CMSPGHS/2016-17/P/2 | Expenditures | 54,211 | ||||||||||
Direct Receipts | 25/07/2016 | CMSPGHS/2016-17/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/07/2016 | SFCG/2016-17/P/21 | Expenditures | 44,825 | ||||||||||
Direct Receipts | 28/07/2016 | SFCG/2016-17/P/22 | Expenditures | 65,850 | ||||||||||
Direct Receipts | 28/07/2016 | SFCG/2016-17/P/23 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:36:04 PM. |