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.) |
05/09/2019 | SFCG/2019-20/R/28 | Direct Receipts | 40,146 | 05/09/2019 | CMSPGHS/2019-20/P/2 | Expenditures | 266 | |||||||
17/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 17,500 | 05/09/2019 | SFCG/2019-20/P/42 | Expenditures | 40,146 | |||||||
17/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 39,571 | 05/09/2019 | SFCG/2019-20/P/43 | Expenditures | 40,146 | |||||||
17/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 90,000 | 05/09/2019 | SFCG/2019-20/P/48 | Expenditures | 12,250 | |||||||
17/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 39,152 | 05/09/2019 | SFCG/2019-20/P/49 | Expenditures | 3,000 | |||||||
23/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 15,600 | 05/09/2019 | SFCG/2019-20/P/50 | Expenditures | 5,200 | |||||||
24/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 74,900 | 05/09/2019 | SFCG/2019-20/P/51 | Expenditures | 2,500 | |||||||
Direct Receipts | 06/09/2019 | SFCG/2019-20/P/52 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/53 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/35 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/36 | Expenditures | 13,656 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/44 | Expenditures | 243,652 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/45 | Expenditures | 71,313 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/46 | Expenditures | 43,980 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/37 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/38 | Expenditures | 17,245 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/41 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/54 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/55 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/42 | Expenditures | 151,340 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/43 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/57 | Expenditures | 8,906 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/58 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/59 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:25:12 AM. |