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.) |
10/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 24,000 | 01/05/2019 | CMSPGHS/2019-20/P/1 | Expenditures | 31,156 | 22/05/2019 | OWN/2019-20/C/1 | 1,200 | ||||
10/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 18,690 | 02/05/2019 | SFCG/2019-20/P/2 | Expenditures | 21,761 | 24/05/2019 | OWN/2019-20/C/2 | 21,150 | ||||
21/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 7,800 | 04/05/2019 | SFCG/2019-20/P/4 | Expenditures | 62,146 | |||||||
22/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,200 | 07/05/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | |||||||
24/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 21,150 | 20/05/2019 | OWN/2019-20/P/1 | Expenditures | 3,989 | |||||||
27/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 7,800 | 20/05/2019 | SFCG/2019-20/P/8 | Expenditures | 9,288 | |||||||
Direct Receipts | 20/05/2019 | SFCG/2019-20/P/9 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/2 | Expenditures | 27,993 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/5 | Expenditures | 26,633 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/2 | Expenditures | 649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:58:35 AM. |