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.) |
19/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 457,929 | 03/06/2019 | OWN/2019-20/P/21 | Expenditures | 4,950 | |||||||
19/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 180,000 | 03/06/2019 | OWN/2019-20/P/22 | Expenditures | 4,800 | |||||||
19/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 45,173 | 03/06/2019 | OWN/2019-20/P/23 | Expenditures | 4,900 | |||||||
30/06/2019 | CMSPGHS/2019-20/R/1 | Direct Receipts | 15 | 03/06/2019 | OWN/2019-20/P/24 | Expenditures | 4,950 | |||||||
30/06/2019 | CMSPGHS/2019-20/R/2 | Direct Receipts | 30 | 03/06/2019 | OWN/2019-20/P/25 | Expenditures | 4,809 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 17,204 | 03/06/2019 | SFCG/2019-20/P/3 | Expenditures | 48,868 | |||||||
30/06/2019 | NRLM/2019-20/R/1 | Direct Receipts | 254 | 04/06/2019 | OWN/2019-20/P/26 | Expenditures | 2,500 | |||||||
30/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 13,260 | 21/06/2019 | SFCG/2019-20/P/10 | Expenditures | 46,459 | |||||||
30/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,920 | 21/06/2019 | SFCG/2019-20/P/9 | Expenditures | 88,778 | |||||||
30/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 712 | 26/06/2019 | OWN/2019-20/P/27 | Expenditures | 11,940 | |||||||
30/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 24,600 | 26/06/2019 | OWN/2019-20/P/28 | Expenditures | 11,985 | |||||||
30/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 104 | 26/06/2019 | OWN/2019-20/P/29 | Expenditures | 11,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:42:55 PM. |