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.) |
01/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 310,245 | 01/10/2019 | CMSPGHS/2019-20/P/1 | Expenditures | 26,678 | |||||||
01/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 237,137 | 01/10/2019 | IAY/2019-20/P/1 | Expenditures | 234,082 | |||||||
01/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 538.7 | 01/10/2019 | OWN/2019-20/P/28 | Expenditures | 538.7 | |||||||
01/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 1,282,178.3 | 01/10/2019 | OWN/2019-20/P/29 | Expenditures | 39 | |||||||
01/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 96,146 | 01/10/2019 | OWN/2019-20/P/30 | Expenditures | 27,860 | |||||||
01/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 11,354 | 01/10/2019 | SFCG/2019-20/P/11 | Expenditures | 841,791 | |||||||
22/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 01/10/2019 | SFCG/2019-20/P/12 | Expenditures | 52,863 | |||||||
29/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 23,308 | 01/10/2019 | SWMS/2019-20/P/7 | Expenditures | 3,554 | |||||||
31/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 3,197 | 01/10/2019 | TSC/2019-20/P/1 | Expenditures | 80,970 | |||||||
31/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,985 | 10/10/2019 | SFCG/2019-20/P/13 | Expenditures | 23,868 | |||||||
31/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 597 | 10/10/2019 | SFCG/2019-20/P/14 | Expenditures | 9,415 | |||||||
31/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 1,059 | 10/10/2019 | SFCG/2019-20/P/15 | Expenditures | 10,000 | |||||||
31/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 16,654 | 21/10/2019 | SFCG/2019-20/P/17 | Expenditures | 51,444 | |||||||
31/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:45:20 PM. |