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.) |
12/06/2019 | SWMS/2019-20/R/7 | Direct Receipts | 18,200 | 12/06/2019 | CMSPGHS/2019-20/P/1 | Expenditures | 41,733 | 29/06/2019 | OWN/2019-20/C/1 | 9,850 | ||||
15/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 319,258 | 12/06/2019 | OWN/2019-20/P/37 | Expenditures | 10,600 | 29/06/2019 | OWN/2019-20/C/2 | 1,090 | ||||
15/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 39,845 | 12/06/2019 | OWN/2019-20/P/38 | Expenditures | 12,200 | |||||||
15/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 180,000 | 12/06/2019 | OWN/2019-20/P/39 | Expenditures | 8,800 | |||||||
25/06/2019 | MINES/2019-20/R/2 | Direct Receipts | 10,517 | 12/06/2019 | OWN/2019-20/P/40 | Expenditures | 10,400 | |||||||
25/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,213 | 12/06/2019 | SWMS/2019-20/P/3 | Expenditures | 18,200 | |||||||
25/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 138 | 17/06/2019 | OWN/2019-20/P/41 | Expenditures | 11,220 | |||||||
25/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 417 | 17/06/2019 | SFCG/2019-20/P/3 | Expenditures | 43,760 | |||||||
28/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 18,200 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 9,850 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,090 | Expenditures | ||||||||||
30/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 68 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:27:15 AM. |