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 | 5,000 | 12/02/2020 | SFCG/2019-20/P/148 | Expenditures | 495 | |||||||
07/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 12,500 | 12/02/2020 | SFCG/2019-20/P/149 | Expenditures | 1,400 | |||||||
07/02/2020 | SFCG/2019-20/R/36 | Direct Receipts | 60,000 | 17/02/2020 | SFCG/2019-20/P/150 | Expenditures | 4,300 | |||||||
07/02/2020 | SFCG/2019-20/R/37 | Direct Receipts | 29,388 | 17/02/2020 | SFCG/2019-20/P/151 | Expenditures | 4,800 | |||||||
08/02/2020 | CMSPGHS/2019-20/R/4 | Direct Receipts | 127 | 17/02/2020 | SFCG/2019-20/P/152 | Expenditures | 3,700 | |||||||
08/02/2020 | NRLM/2019-20/R/4 | Direct Receipts | 151 | 18/02/2020 | SFCG/2019-20/P/130 | Expenditures | 20,988 | |||||||
08/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 14,247 | 18/02/2020 | SFCG/2019-20/P/131 | Expenditures | 4,100 | |||||||
08/02/2020 | SFCG/2019-20/R/35 | Direct Receipts | 1,436 | 18/02/2020 | SFCG/2019-20/P/132 | Expenditures | 4,300 | |||||||
08/02/2020 | SFCG/2019-20/R/38 | Direct Receipts | 266 | 21/02/2020 | SFCG/2019-20/P/153 | Expenditures | 4,600 | |||||||
08/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 375 | 21/02/2020 | SFCG/2019-20/P/154 | Expenditures | 2,000 | |||||||
08/02/2020 | TSC/2019-20/R/6 | Direct Receipts | 8 | 21/02/2020 | SFCG/2019-20/P/155 | Expenditures | 9,794 | |||||||
08/02/2020 | TSC/2019-20/R/7 | Direct Receipts | 2,346 | 21/02/2020 | SFCG/2019-20/P/156 | Expenditures | 2.66 | |||||||
11/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 127,161 | 27/02/2020 | SWMS/2019-20/P/19 | Expenditures | 20,800 | |||||||
12/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 20,800 | 27/02/2020 | SWMS/2019-20/P/20 | Expenditures | 5.61 | |||||||
13/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 10,548 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:04:36 PM. |