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.) |
07/02/2020 | Fuel a/c/2019-20/R/7 | Direct Receipts | 8,250 | 03/02/2020 | SFCG/2019-20/P/227 | Expenditures | 432,033 | |||||||
10/02/2020 | CMSPGHS/2019-20/R/1 | Direct Receipts | 1,861,500 | 04/02/2020 | SFCG/2019-20/P/228 | Expenditures | 224,759 | |||||||
10/02/2020 | SFCG/2019-20/R/44 | Direct Receipts | 2,488,171 | 04/02/2020 | SFCG/2019-20/P/229 | Expenditures | 170 | |||||||
15/02/2020 | THAI/2019-20/R/11 | Direct Receipts | 28,088 | 04/02/2020 | SFCG/2019-20/P/230 | Expenditures | 9,000 | |||||||
Direct Receipts | 04/02/2020 | SFCG/2019-20/P/231 | Expenditures | 44,876 | ||||||||||
Direct Receipts | 06/02/2020 | SFCG/2019-20/P/232 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/02/2020 | SFCG/2019-20/P/233 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 06/02/2020 | SFCG/2019-20/P/234 | Expenditures | 41,643 | ||||||||||
Direct Receipts | 13/02/2020 | SFCG/2019-20/P/235 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 13/02/2020 | SFCG/2019-20/P/238 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 14/02/2020 | SFCG/2019-20/P/236 | Expenditures | 5,370 | ||||||||||
Direct Receipts | 14/02/2020 | SFCG/2019-20/P/237 | Expenditures | 7,263 | ||||||||||
Direct Receipts | 14/02/2020 | SFCG/2019-20/P/239 | Expenditures | 3,413 | ||||||||||
Direct Receipts | 14/02/2020 | SFCG/2019-20/P/256 | Expenditures | 10,165 | ||||||||||
Direct Receipts | 15/02/2020 | CMSPGHS/2019-20/P/1 | Expenditures | 180,616 | ||||||||||
Direct Receipts | 17/02/2020 | SFCG/2019-20/P/240 | Expenditures | 1,164,000 | ||||||||||
Direct Receipts | 17/02/2020 | SFCG/2019-20/P/241 | Expenditures | 21,946 | ||||||||||
Direct Receipts | 18/02/2020 | SFCG/2019-20/P/242 | Expenditures | 4,192 | ||||||||||
Direct Receipts | 19/02/2020 | CMSPGHS/2019-20/P/2 | Expenditures | 29,325 | ||||||||||
Direct Receipts | 20/02/2020 | SFCG/2019-20/P/243 | Expenditures | 6,804 | ||||||||||
Direct Receipts | 20/02/2020 | SFCG/2019-20/P/244 | Expenditures | 74,466 | ||||||||||
Direct Receipts | 24/02/2020 | SFCG/2019-20/P/245 | Expenditures | 7,575 | ||||||||||
Direct Receipts | 25/02/2020 | SFCG/2019-20/P/246 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/248 | Expenditures | 67,071 | ||||||||||
Direct Receipts | 27/02/2020 | SFCG/2019-20/P/249 | Expenditures | 19,555 | ||||||||||
Direct Receipts | 27/02/2020 | SFCG/2019-20/P/250 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/02/2020 | SFCG/2019-20/P/251 | Expenditures | 44,876 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/252 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/253 | Expenditures | 238,440 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/254 | Expenditures | 170 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/255 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/257 | Expenditures | 101,174 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:59:20 AM. |