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.) |
02/11/2019 | CMSPGHS/2019-20/R/3 | Direct Receipts | 53 | 08/11/2019 | OWN/2019-20/P/106 | Expenditures | 31,000 | |||||||
02/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 3,128 | 08/11/2019 | SFCG/2019-20/P/17 | Expenditures | 23,508 | |||||||
02/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 2,579 | 08/11/2019 | SFCG/2019-20/P/18 | Expenditures | 19,664 | |||||||
02/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,709 | 11/11/2019 | OWN/2019-20/P/107 | Expenditures | 3,900 | |||||||
13/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,250 | 11/11/2019 | OWN/2019-20/P/108 | Expenditures | 11,000 | |||||||
13/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,750 | 11/11/2019 | OWN/2019-20/P/109 | Expenditures | 19,460 | |||||||
18/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 12/11/2019 | OWN/2019-20/P/110 | Expenditures | 9,150 | |||||||
18/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 80,695 | 12/11/2019 | OWN/2019-20/P/111 | Expenditures | 4,600 | |||||||
18/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 2,563 | 13/11/2019 | OWN/2019-20/P/112 | Expenditures | 4,800 | |||||||
18/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 56,590 | 13/11/2019 | OWN/2019-20/P/113 | Expenditures | 20,443 | |||||||
26/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 26,000 | 14/11/2019 | OWN/2019-20/P/114 | Expenditures | 15,800 | |||||||
Direct Receipts | 14/11/2019 | SWMS/2019-20/P/8 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/115 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/116 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/117 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/118 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/119 | Expenditures | 33,875 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/120 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/121 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/122 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/123 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/124 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/11/2019 | FFC/2019-20/P/13 | Expenditures | 59,081 | ||||||||||
Direct Receipts | 24/11/2019 | FFC/2019-20/P/14 | Expenditures | 10,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:11:17 AM. |