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.) |
03/02/2020 | CMSPGHS/2019-20/R/4 | Direct Receipts | 11 | 20/02/2020 | SFCG/2019-20/P/283 | Expenditures | 46,588 | |||||||
03/02/2020 | DRDA/2019-20/R/5 | Direct Receipts | 593 | 20/02/2020 | SFCG/2019-20/P/284 | Expenditures | 68,063 | |||||||
03/02/2020 | MINES/2019-20/R/4 | Direct Receipts | 49 | 24/02/2020 | SFCG/2019-20/P/305 | Expenditures | 41,000 | |||||||
03/02/2020 | NRLM/2019-20/R/4 | Direct Receipts | 15 | 25/02/2020 | SFCG/2019-20/P/286 | Expenditures | 2,750 | |||||||
03/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 12,806 | 25/02/2020 | SFCG/2019-20/P/287 | Expenditures | 2,500 | |||||||
03/02/2020 | SFCG/2019-20/R/38 | Direct Receipts | 422 | 25/02/2020 | SFCG/2019-20/P/288 | Expenditures | 5,600 | |||||||
03/02/2020 | SFCG/2019-20/R/40 | Direct Receipts | 515 | 25/02/2020 | SFCG/2019-20/P/289 | Expenditures | 7,100 | |||||||
03/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 326 | 25/02/2020 | SFCG/2019-20/P/290 | Expenditures | 31,223 | |||||||
03/02/2020 | TSC/2019-20/R/6 | Direct Receipts | 6,164 | 25/02/2020 | SFCG/2019-20/P/291 | Expenditures | 5,200 | |||||||
03/02/2020 | TSC/2019-20/R/7 | Direct Receipts | 14 | 25/02/2020 | SFCG/2019-20/P/292 | Expenditures | 9,800 | |||||||
04/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 17,500 | 25/02/2020 | SFCG/2019-20/P/293 | Expenditures | 2,500 | |||||||
05/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 26,541 | 26/02/2020 | SFCG/2019-20/P/294 | Expenditures | 4,950 | |||||||
06/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 5,000 | 26/02/2020 | SFCG/2019-20/P/295 | Expenditures | 20,432 | |||||||
07/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 100 | 26/02/2020 | SFCG/2019-20/P/296 | Expenditures | 9,513 | |||||||
07/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 47,288 | 26/02/2020 | SWMS/2019-20/P/16 | Expenditures | 31,200 | |||||||
07/02/2020 | SFCG/2019-20/R/41 | Direct Receipts | 60,000 | 27/02/2020 | SFCG/2019-20/P/297 | Expenditures | 4,950 | |||||||
11/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,283 | 27/02/2020 | SFCG/2019-20/P/298 | Expenditures | 4,850 | |||||||
11/02/2020 | SFCG/2019-20/R/42 | Direct Receipts | 156,025 | 27/02/2020 | SFCG/2019-20/P/299 | Expenditures | 4,950 | |||||||
12/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 13,750 | 28/02/2020 | SFCG/2019-20/P/300 | Expenditures | 12,000 | |||||||
12/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 31,200 | 28/02/2020 | SFCG/2019-20/P/301 | Expenditures | 11,000 | |||||||
19/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 20,000 | 28/02/2020 | SFCG/2019-20/P/302 | Expenditures | 12,000 | |||||||
19/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,000 | 28/02/2020 | SFCG/2019-20/P/303 | Expenditures | 11,800 | |||||||
19/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 7,500 | 28/02/2020 | SFCG/2019-20/P/304 | Expenditures | 9,250 | |||||||
25/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 22,180 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,218 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:11:34 AM. |