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.) |
02/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 540 | 02/05/2019 | OWN/2019-20/P/13 | Expenditures | 4,900 | 02/05/2019 | PAR/2019-20/C/1 | 675 | ||||
03/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 29,942 | 02/05/2019 | SFCG/2019-20/P/18 | Expenditures | 27,654 | |||||||
03/05/2019 | SFCG/2019-20/R/7 | Direct Receipts | 28,154 | 07/05/2019 | FFC/2019-20/P/2 | Expenditures | 42,200 | |||||||
06/05/2019 | CMSPGHS/2019-20/R/1 | Direct Receipts | 8 | 13/05/2019 | FFC/2019-20/P/3 | Expenditures | 111,897 | |||||||
06/05/2019 | DRDA/2019-20/R/1 | Direct Receipts | 95 | 15/05/2019 | OWN/2019-20/P/14 | Expenditures | 4,973 | |||||||
06/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,929 | 15/05/2019 | OWN/2019-20/P/15 | Expenditures | 4,850 | |||||||
06/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 10 | 15/05/2019 | OWN/2019-20/P/16 | Expenditures | 4,800 | |||||||
06/05/2019 | NRLM/2019-20/R/1 | Direct Receipts | 33 | 24/05/2019 | OWN/2019-20/P/17 | Expenditures | 4,998 | |||||||
06/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,781 | 24/05/2019 | OWN/2019-20/P/18 | Expenditures | 4,850 | |||||||
06/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 4,346 | 24/05/2019 | OWN/2019-20/P/19 | Expenditures | 4,900 | |||||||
06/05/2019 | SFCG/2019-20/R/8 | Direct Receipts | 352 | 24/05/2019 | SFCG/2019-20/P/1 | Expenditures | 2,500 | |||||||
06/05/2019 | SWMS/2019-20/R/6 | Direct Receipts | 63 | 27/05/2019 | SFCG/2019-20/P/2 | Expenditures | 4,750 | |||||||
09/05/2019 | SWMS/2019-20/R/8 | Direct Receipts | 640 | 27/05/2019 | SFCG/2019-20/P/3 | Expenditures | 4,950 | |||||||
31/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 540 | 28/05/2019 | SFCG/2019-20/P/4 | Expenditures | 7,100 | |||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/4 | Expenditures | 30,781 | ||||||||||
Direct Receipts | 29/05/2019 | SFCG/2019-20/P/5 | Expenditures | 7,110 | ||||||||||
Direct Receipts | 29/05/2019 | SFCG/2019-20/P/6 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/05/2019 | SWMS/2019-20/P/3 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/19 | Expenditures | 28,484 | ||||||||||
Direct Receipts | 31/05/2019 | SWMS/2019-20/P/4 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:28:18 PM. |