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.) |
04/11/2019 | CMSPGHS/2019-20/R/3 | Direct Receipts | 7 | 06/11/2019 | SFCG/2019-20/P/10 | Expenditures | 38,728 | |||||||
04/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 8,877 | 11/11/2019 | FFC/2019-20/P/14 | Expenditures | 38,378 | |||||||
04/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 978 | 11/11/2019 | FFC/2019-20/P/16 | Expenditures | 226.43 | |||||||
04/11/2019 | NRLM/2019-20/R/11 | Direct Receipts | 62 | 12/11/2019 | FFC/2019-20/P/13 | Expenditures | 2,682 | |||||||
04/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,575 | 12/11/2019 | OWN/2019-20/P/121 | Expenditures | 1,500 | |||||||
04/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 2,541 | 12/11/2019 | OWN/2019-20/P/122 | Expenditures | 4,800 | |||||||
14/11/2019 | NRLM/2019-20/R/12 | Direct Receipts | 13,416 | 12/11/2019 | OWN/2019-20/P/123 | Expenditures | 4,950 | |||||||
18/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 12/11/2019 | OWN/2019-20/P/124 | Expenditures | 4,800 | |||||||
18/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 46,288 | 12/11/2019 | OWN/2019-20/P/125 | Expenditures | 4,800 | |||||||
18/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 37,096 | 12/11/2019 | OWN/2019-20/P/126 | Expenditures | 6,400 | |||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/127 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/128 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/129 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/15 | Expenditures | 53,270 | ||||||||||
Direct Receipts | 18/11/2019 | NRLM/2019-20/P/10 | Expenditures | 13,416 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/130 | Expenditures | 12,440 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/131 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/132 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/133 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/134 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/135 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/136 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/137 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/138 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:41:13 PM. |