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/2 | Direct Receipts | 8 | 06/08/2019 | OWN/2019-20/P/20 | Expenditures | 135.7 | |||||||
05/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 340.9 | 14/08/2019 | SFCG/2019-20/P/10 | Expenditures | 26,055 | |||||||
05/08/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 555 | 14/08/2019 | SFCG/2019-20/P/9 | Expenditures | 37,921 | |||||||
05/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 8,243 | 28/08/2019 | SWMS/2019-20/P/4 | Expenditures | 18,200 | |||||||
05/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 674 | 30/08/2019 | OWN/2019-20/P/19 | Expenditures | 5,000 | |||||||
05/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 1,969 | 30/08/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | |||||||
05/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 238 | 30/08/2019 | OWN/2019-20/P/22 | Expenditures | 5,000 | |||||||
14/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 28,168 | 30/08/2019 | OWN/2019-20/P/23 | Expenditures | 19,925 | |||||||
14/08/2019 | SFCG/2019-20/R/18 | Direct Receipts | 117,636 | 30/08/2019 | OWN/2019-20/P/24 | Expenditures | 4,950 | |||||||
22/08/2019 | SWMS/2019-20/R/8 | Direct Receipts | 18,200 | 30/08/2019 | OWN/2019-20/P/25 | Expenditures | 3,000 | |||||||
29/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,699 | 30/08/2019 | OWN/2019-20/P/26 | Expenditures | 4,900 | |||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/27 | Expenditures | 19,985 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/6 | Expenditures | 26,038 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:58:06 AM. |