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.) |
12/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 26,000 | 03/09/2019 | OWN/2019-20/P/7 | Expenditures | 2,992 | |||||||
23/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 4,200 | 05/09/2019 | SFCG/2019-20/P/67 | Expenditures | 10,342 | |||||||
23/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 06/09/2019 | SFCG/2019-20/P/55 | Expenditures | 8,240 | |||||||
23/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 49,382 | 06/09/2019 | SFCG/2019-20/P/56 | Expenditures | 1,000 | |||||||
30/09/2019 | CMSPGHS/2019-20/R/1 | Direct Receipts | 17 | 06/09/2019 | SFCG/2019-20/P/68 | Expenditures | 5,546 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,475 | 20/09/2019 | SFCG/2019-20/P/59 | Expenditures | 67,512 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 6,041 | 23/09/2019 | SFCG/2019-20/P/69 | Expenditures | 24,380 | |||||||
30/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 1,675 | 23/09/2019 | SFCG/2019-20/P/70 | Expenditures | 5,515 | |||||||
30/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 6,140 | 23/09/2019 | SFCG/2019-20/P/71 | Expenditures | 6,480 | |||||||
30/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 945 | 26/09/2019 | SWMS/2019-20/P/7 | Expenditures | 13,000 | |||||||
30/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 173 | 28/09/2019 | FFC/2019-20/P/4 | Expenditures | 38,095 | |||||||
Direct Receipts | 30/09/2019 | CMSPGHS/2019-20/P/1 | Expenditures | 231 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/58 | Expenditures | 4,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:52:06 AM. |