Voucher Wise Summary Report
Opening Balance | 1,578,402.48 | |||||||||||||
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.) |
01/04/2016 | SFCG/2016-17/R/4 | Direct Receipts | 21,858 | 01/04/2016 | THFC/2016-17/P/2 | Expenditures | 106,605 | |||||||
16/04/2016 | CMSPGHS/2016-17/R/1 | Direct Receipts | 86,790 | 05/04/2016 | CMSPGHS/2016-17/P/1 | Expenditures | 60,019 | |||||||
30/04/2016 | CMSPGHS/2016-17/R/2 | Direct Receipts | 5,759 | 05/04/2016 | CMSPGHS/2016-17/P/2 | Expenditures | 60,019 | |||||||
30/04/2016 | IAY/2016-17/R/1 | Direct Receipts | 5,389 | 05/04/2016 | CMSPGHS/2016-17/P/3 | Expenditures | 60,019 | |||||||
30/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 1,054 | 05/04/2016 | CMSPGHS/2016-17/P/4 | Expenditures | 60,019 | |||||||
30/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 535 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,850 | |||||||
30/04/2016 | SFCG/2016-17/R/1 | Direct Receipts | 49 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,400 | |||||||
30/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 293 | 05/04/2016 | OWN/2016-17/P/3 | Expenditures | 30,686 | |||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/4 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/5 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 05/04/2016 | SFCG/2016-17/P/1 | Expenditures | 21,270 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/6 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/7 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 12/04/2016 | CMSPGHS/2016-17/P/5 | Expenditures | 60,979 | ||||||||||
Direct Receipts | 15/04/2016 | MGNREGA/2016-17/P/2 | Expenditures | 17 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/8 | Expenditures | 3,057 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:52:42 AM. |