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.) |
01/06/2019 | FFC/2019-20/R/10 | Direct Receipts | 180,000 | 01/06/2019 | CMSPGHS/2019-20/P/2 | Expenditures | 256.9 | |||||||
01/06/2019 | FFC/2019-20/R/17 | Direct Receipts | 73,669.89 | 01/06/2019 | IAY/2019-20/P/1 | Expenditures | 73,669.89 | |||||||
02/06/2019 | SFCG/2019-20/R/14 | Direct Receipts | 28,291 | 03/06/2019 | SFCG/2019-20/P/3 | Expenditures | 84,153 | |||||||
07/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 66,060 | 03/06/2019 | SWMS/2019-20/P/1 | Expenditures | 41,605.9 | |||||||
07/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,400 | 07/06/2019 | SFCG/2019-20/P/7 | Expenditures | 17,250 | |||||||
20/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 137,981 | 11/06/2019 | FFC/2019-20/P/3 | Expenditures | 177,788 | |||||||
30/06/2019 | FFC/2019-20/R/7 | Direct Receipts | 4,871 | 19/06/2019 | SFCG/2019-20/P/10 | Expenditures | 51,620 | |||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/11 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/12 | Expenditures | 84,738 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/13 | Expenditures | 88,870 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/14 | Expenditures | 26,068 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/15 | Expenditures | 94,139 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/16 | Expenditures | 30,268 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/8 | Expenditures | 18,359 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/9 | Expenditures | 14,191 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/5 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/17 | Expenditures | 53.12 | ||||||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/18 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/19 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:21:00 PM. |