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.) |
04/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,500 | 14/02/2020 | SFCG/2019-20/P/109 | Expenditures | 108,950 | |||||||
07/02/2020 | SFCG/2019-20/R/37 | Direct Receipts | 60,000 | 14/02/2020 | SFCG/2019-20/P/113 | Expenditures | 30,704 | |||||||
07/02/2020 | SFCG/2019-20/R/40 | Direct Receipts | 30,704 | 27/02/2020 | SFCG/2019-20/P/114 | Expenditures | 9,790 | |||||||
09/02/2020 | CMSPGHS/2019-20/R/5 | Direct Receipts | 9 | 27/02/2020 | SFCG/2019-20/P/115 | Expenditures | 4,800 | |||||||
09/02/2020 | DRDA/2019-20/R/5 | Direct Receipts | 1,289 | 27/02/2020 | SFCG/2019-20/P/116 | Expenditures | 9,950 | |||||||
09/02/2020 | NRDWSP/2019-20/R/3 | Direct Receipts | 10 | 27/02/2020 | SFCG/2019-20/P/117 | Expenditures | 4,900 | |||||||
09/02/2020 | NRLM/2019-20/R/4 | Direct Receipts | 34 | 27/02/2020 | SFCG/2019-20/P/118 | Expenditures | 9,870 | |||||||
09/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,445 | Expenditures | ||||||||||
09/02/2020 | SFCG/2019-20/R/38 | Direct Receipts | 5,279 | Expenditures | ||||||||||
09/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 340 | Expenditures | ||||||||||
09/02/2020 | SWMS/2019-20/R/21 | Direct Receipts | 24 | Expenditures | ||||||||||
09/02/2020 | TSC/2019-20/R/3 | Direct Receipts | 2,707 | Expenditures | ||||||||||
11/02/2020 | SFCG/2019-20/R/41 | Direct Receipts | 35,306 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 16,718 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 3,400 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 342 | Expenditures | ||||||||||
12/02/2020 | SWMS/2019-20/R/22 | Direct Receipts | 13,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 17,730 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,773 | Expenditures | ||||||||||
21/02/2020 | DRDA/2019-20/R/6 | Direct Receipts | 14,600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 7,540 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 754 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 7,680 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 768 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,060 | Expenditures | ||||||||||
29/02/2020 | SWMS/2019-20/R/23 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:21:43 AM. |