Voucher Wise Summary Report
Opening Balance | 6,727,294.49 | |||||||||||||
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.) |
02/04/2019 | CMSPGHS/2019-20/R/1 | Direct Receipts | 63 | 04/04/2019 | SFCG/2019-20/P/1 | Expenditures | 24,191 | |||||||
04/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 23,400 | 04/04/2019 | SFCG/2019-20/P/2 | Expenditures | 21,950 | |||||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 81,451 | 04/04/2019 | SWMS/2019-20/P/1 | Expenditures | 23,400 | |||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 42,034 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,200 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/9 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/10 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/11 | Expenditures | 21,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:55:51 AM. |