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.) |
05/09/2016 | SFCG/2016-17/R/13 | Direct Receipts | 6,733 | 02/09/2016 | CMSPGHS/2016-17/P/6 | Expenditures | 54,000 | |||||||
12/09/2016 | OWN/2016-17/R/1 | Direct Receipts | 20,040 | 02/09/2016 | SFCG/2016-17/P/25 | Expenditures | 6,875 | |||||||
15/09/2016 | SFCG/2016-17/R/21 | Direct Receipts | 90,000 | 06/09/2016 | SFCG/2016-17/P/26 | Expenditures | 11,300 | |||||||
15/09/2016 | SFCG/2016-17/R/6 | Direct Receipts | 48,008 | 07/09/2016 | SFCG/2016-17/P/27 | Expenditures | 22,450 | |||||||
16/09/2016 | OWN/2016-17/R/2 | Direct Receipts | 15,340 | 08/09/2016 | SFCG/2016-17/P/28 | Expenditures | 5,250 | |||||||
21/09/2016 | OWN/2016-17/R/3 | Direct Receipts | 7,920 | 14/09/2016 | SFCG/2016-17/P/29 | Expenditures | 33,650 | |||||||
23/09/2016 | OWN/2016-17/R/4 | Direct Receipts | 33,880 | 16/09/2016 | OWN/2016-17/P/1 | Expenditures | 16,375 | |||||||
27/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 16,342 | 16/09/2016 | OWN/2016-17/P/2 | Expenditures | 27,816 | |||||||
Direct Receipts | 16/09/2016 | SFCG/2016-17/P/30 | Expenditures | 12,894 | ||||||||||
Direct Receipts | 16/09/2016 | SFCG/2016-17/P/31 | Expenditures | 16,408 | ||||||||||
Direct Receipts | 21/09/2016 | SFCG/2016-17/P/32 | Expenditures | 39,450 | ||||||||||
Direct Receipts | 22/09/2016 | SFCG/2016-17/P/33 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/3 | Expenditures | 37,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:10:12 AM. |