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.) |
02/12/2019 | PF/2019-20/R/9 | Direct Receipts | 27,500 | 02/12/2019 | CMSPGHS/2019-20/P/57 | Expenditures | 118,914 | |||||||
03/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 650,000 | 02/12/2019 | CMSPGHS/2019-20/P/63 | Expenditures | 59,457 | |||||||
23/12/2019 | CMSPGHS/2019-20/R/21 | Direct Receipts | 30,000 | 02/12/2019 | OWN/2019-20/P/130 | Expenditures | 25,000 | |||||||
31/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 6,566 | 02/12/2019 | OWN/2019-20/P/131 | Expenditures | 11,000 | |||||||
31/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 800,000 | 02/12/2019 | OWN/2019-20/P/132 | Expenditures | 56,320 | |||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/133 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 04/12/2019 | PF/2019-20/P/5 | Expenditures | 99,350 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/134 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 10/12/2019 | SFCG/2019-20/P/6 | Expenditures | 591,039 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/135 | Expenditures | 10,873 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/137 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/138 | Expenditures | 16,896 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/139 | Expenditures | 55,810 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/140 | Expenditures | 406,404 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/153 | Expenditures | 139,600 | ||||||||||
Direct Receipts | 23/12/2019 | CMSPGHS/2019-20/P/58 | Expenditures | 238,914 | ||||||||||
Direct Receipts | 23/12/2019 | CMSPGHS/2019-20/P/59 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 23/12/2019 | CMSPGHS/2019-20/P/60 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 23/12/2019 | CMSPGHS/2019-20/P/61 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 23/12/2019 | CMSPGHS/2019-20/P/62 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 23/12/2019 | CMSPGHS/2019-20/P/64 | Expenditures | 178,914 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/141 | Expenditures | 454,008 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/142 | Expenditures | 192,552 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/143 | Expenditures | 9,432 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/144 | Expenditures | 21,940 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/145 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/146 | Expenditures | 377,135 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/147 | Expenditures | 264,759 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/148 | Expenditures | 5,290 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/149 | Expenditures | 308,483 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/150 | Expenditures | 59,420 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/151 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/7 | Expenditures | 23,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:11:37 PM. |