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.) |
07/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7,800 | 20/09/2019 | FFC/2019-20/P/4 | Expenditures | 167,486 | |||||||
09/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 12,500 | 20/09/2019 | FFC/2019-20/P/5 | Expenditures | 17.7 | |||||||
18/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 20/09/2019 | SFCG/2019-20/P/46 | Expenditures | 3,200 | |||||||
18/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 29,268 | 20/09/2019 | SFCG/2019-20/P/47 | Expenditures | 8,450 | |||||||
18/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 15,229 | 20/09/2019 | SFCG/2019-20/P/48 | Expenditures | 3,250 | |||||||
23/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 17,655 | 20/09/2019 | SFCG/2019-20/P/49 | Expenditures | 2,000 | |||||||
30/09/2019 | CMSPGHS/2019-20/R/1 | Direct Receipts | 12 | 20/09/2019 | SFCG/2019-20/P/50 | Expenditures | 2,000 | |||||||
30/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 5,068 | 20/09/2019 | SFCG/2019-20/P/51 | Expenditures | 2,500 | |||||||
30/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 5,168 | 20/09/2019 | SFCG/2019-20/P/52 | Expenditures | 2,500 | |||||||
30/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 325 | 20/09/2019 | SWMS/2019-20/P/6 | Expenditures | 7,800 | |||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/55 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/56 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/58 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/09/2019 | SFCG/2019-20/P/53 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 30/09/2019 | NRLM/2019-20/P/1 | Expenditures | 14 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/7 | Expenditures | 24,768 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/54 | Expenditures | 4,135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:55:23 PM. |