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.) |
03/05/2019 | CMSPGHS/2019-20/R/1 | Direct Receipts | 120 | 02/05/2019 | OWN/2019-20/P/6 | Expenditures | 675 | 02/05/2019 | OWN/2019-20/C/1 | 675 | ||||
03/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,380 | 02/05/2019 | OWN/2019-20/P/7 | Expenditures | 3,400 | 31/05/2019 | OWN/2019-20/C/2 | 675 | ||||
03/05/2019 | NRLM/2019-20/R/1 | Direct Receipts | 142 | 03/05/2019 | OWN/2019-20/P/8 | Expenditures | 2,600 | |||||||
03/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 11,223 | 06/05/2019 | OWN/2019-20/P/10 | Expenditures | 3,800 | |||||||
03/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 343 | 06/05/2019 | OWN/2019-20/P/11 | Expenditures | 9,960 | |||||||
03/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 888 | 06/05/2019 | OWN/2019-20/P/9 | Expenditures | 10,160 | |||||||
03/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 504 | 06/05/2019 | SWMS/2019-20/P/1 | Expenditures | 5.9 | |||||||
03/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 8 | 06/05/2019 | SWMS/2019-20/P/2 | Expenditures | 41,600 | |||||||
04/05/2019 | SFCG/2019-20/R/10 | Direct Receipts | 110,647 | 07/05/2019 | OWN/2019-20/P/12 | Expenditures | 4,700 | |||||||
07/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 360 | 07/05/2019 | OWN/2019-20/P/13 | Expenditures | 4,300 | |||||||
07/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 27,131 | 07/05/2019 | SFCG/2019-20/P/2 | Expenditures | 26,631 | |||||||
30/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 20,800 | 09/05/2019 | OWN/2019-20/P/14 | Expenditures | 5,750 | |||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/15 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/16 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/17 | Expenditures | 19,862 | ||||||||||
Direct Receipts | 13/05/2019 | FFC/2019-20/P/12 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/1 | Expenditures | 755,527 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/5 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/19 | Expenditures | 675 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/20 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/21 | Expenditures | 7,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:48:24 PM. |