Voucher Wise Summary Report
Opening Balance | 2,143,824 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 111,874 | 01/04/2019 | CMSPGHS/2019-20/P/1 | Expenditures | 23 | |||||||
01/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 82,781 | 01/04/2019 | NRLM/2019-20/P/1 | Expenditures | 6,010 | |||||||
05/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 156,161 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,142 | |||||||
05/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 4,079 | 01/04/2019 | SWMS/2019-20/P/1 | Expenditures | 5,289 | |||||||
05/04/2019 | SFCG/2019-20/R/9 | Direct Receipts | 150,000 | 05/04/2019 | SFCG/2019-20/P/27 | Expenditures | 1,108 | |||||||
16/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 21,739 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 28,191 | |||||||
26/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 5,200 | 10/04/2019 | SFCG/2019-20/P/2 | Expenditures | 5,790 | |||||||
Direct Receipts | 10/04/2019 | SFCG/2019-20/P/3 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/04/2019 | SWMS/2019-20/P/2 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:42:22 AM. |