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.) |
14/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 38,000 | 08/05/2019 | CMSPGHS/2019-20/P/1 | Expenditures | 53,250 | |||||||
14/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 74,287 | 16/05/2019 | SFCG/2019-20/P/6 | Expenditures | 16,211 | |||||||
20/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,930 | 16/05/2019 | TSC/2019-20/P/2 | Expenditures | 20,800 | |||||||
29/05/2019 | TSC/2019-20/R/4 | Direct Receipts | 20,800 | 20/05/2019 | SFCG/2019-20/P/7 | Expenditures | 92,640 | |||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/10 | Expenditures | 10,530 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/9 | Expenditures | 34,976 | ||||||||||
Direct Receipts | 31/05/2019 | TSC/2019-20/P/3 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:57:39 AM. |