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.) |
05/08/2019 | CMSPGHS/2019-20/R/1 | Direct Receipts | 99 | 01/08/2019 | SFCG/2019-20/P/98 | Expenditures | 51,910 | 07/08/2019 | OWN/2019-20/C/3 | 7,709 | ||||
05/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,624 | 01/08/2019 | SFCG/2019-20/P/99 | Expenditures | 300 | 21/08/2019 | OWN/2019-20/C/4 | 6,292 | ||||
05/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,856 | 12/08/2019 | SFCG/2019-20/P/70 | Expenditures | 7,000 | 27/08/2019 | OWN/2019-20/C/5 | 7,040 | ||||
05/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 5,736 | 12/08/2019 | SFCG/2019-20/P/71 | Expenditures | 7,000 | |||||||
05/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 134 | 12/08/2019 | SFCG/2019-20/P/72 | Expenditures | 6,000 | |||||||
07/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 699 | 12/08/2019 | SFCG/2019-20/P/73 | Expenditures | 6,000 | |||||||
07/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 20 | 14/08/2019 | SFCG/2019-20/P/74 | Expenditures | 4,000 | |||||||
07/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,990 | 14/08/2019 | SFCG/2019-20/P/75 | Expenditures | 4,800 | |||||||
16/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 58,945 | 14/08/2019 | SFCG/2019-20/P/76 | Expenditures | 4,900 | |||||||
16/08/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 16/08/2019 | SFCG/2019-20/P/77 | Expenditures | 11,950 | |||||||
16/08/2019 | SFCG/2019-20/R/20 | Direct Receipts | 52,270 | 19/08/2019 | SFCG/2019-20/P/78 | Expenditures | 12,429 | |||||||
21/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,720 | 19/08/2019 | SFCG/2019-20/P/94 | Expenditures | 152,985 | |||||||
21/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 572 | 19/08/2019 | SFCG/2019-20/P/95 | Expenditures | 22,018 | |||||||
27/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,400 | 19/08/2019 | SFCG/2019-20/P/96 | Expenditures | 5,026 | |||||||
27/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 640 | 22/08/2019 | SFCG/2019-20/P/79 | Expenditures | 22,183 | |||||||
27/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,335 | 22/08/2019 | SFCG/2019-20/P/80 | Expenditures | 14,984 | |||||||
29/08/2019 | SWMS/2019-20/R/8 | Direct Receipts | 15,600 | 30/08/2019 | SWMS/2019-20/P/6 | Expenditures | 15,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:43:42 AM. |