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/2 | Direct Receipts | 30,000 | 04/07/2016 | SFCG/2016-17/P/13 | Expenditures | 66,505 | |||||||
19/07/2016 | IAY/2016-17/R/2 | Direct Receipts | 955,992 | 05/07/2016 | SFCG/2016-17/P/14 | Expenditures | 4,500 | |||||||
19/07/2016 | SFCG/2016-17/R/11 | Direct Receipts | 150,000 | 06/07/2016 | SFCG/2016-17/P/15 | Expenditures | 12,750 | |||||||
19/07/2016 | SFCG/2016-17/R/4 | Direct Receipts | 22,571 | 08/07/2016 | SFCG/2016-17/P/16 | Expenditures | 8,200 | |||||||
20/07/2016 | SFCG/2016-17/R/12 | Direct Receipts | 40,000 | 09/07/2016 | SFCG/2016-17/P/29 | Expenditures | 22,560 | |||||||
20/07/2016 | SFCG/2016-17/R/5 | Direct Receipts | 65,089 | 15/07/2016 | IAY/2016-17/P/3 | Expenditures | 91,368 | |||||||
31/07/2016 | CMSPGHS/2016-17/R/3 | Direct Receipts | 1,745 | 15/07/2016 | SFCG/2016-17/P/17 | Expenditures | 36,542 | |||||||
31/07/2016 | SFCG/2016-17/R/13 | Direct Receipts | 2,936 | 20/07/2016 | IAY/2016-17/P/4 | Expenditures | 91,250 | |||||||
31/07/2016 | SFCG/2016-17/R/6 | Direct Receipts | 7,777 | 25/07/2016 | SFCG/2016-17/P/18 | Expenditures | 1,752 | |||||||
Direct Receipts | 26/07/2016 | SFCG/2016-17/P/19 | Expenditures | 66,155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:35:54 AM. |