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.) |
04/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 100 | 01/07/2019 | SFCG/2019-20/P/33 | Expenditures | 159,924 | 06/07/2019 | SFCG/2019-20/C/4 | 420 | ||||
15/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 152,014 | 06/07/2019 | SFCG/2019-20/P/27 | Expenditures | 42,931 | 11/07/2019 | SFCG/2019-20/C/5 | 5,592 | ||||
15/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 49,108 | 06/07/2019 | SFCG/2019-20/P/28 | Expenditures | 420 | |||||||
15/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 06/07/2019 | SWMS/2019-20/P/2 | Expenditures | 31,200 | |||||||
23/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 31,200 | 11/07/2019 | FFC/2019-20/P/6 | Expenditures | 9 | |||||||
31/07/2019 | CMSPGHS/2019-20/R/1 | Direct Receipts | 22 | 11/07/2019 | SFCG/2019-20/P/35 | Expenditures | 5,592 | |||||||
31/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 149 | 11/07/2019 | SFCG/2019-20/P/36 | Expenditures | 11,202 | |||||||
31/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,608 | 11/07/2019 | SFCG/2019-20/P/37 | Expenditures | 12,574 | |||||||
31/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 399 | 11/07/2019 | SFCG/2019-20/P/38 | Expenditures | 5,000 | |||||||
31/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 1,368 | 15/07/2019 | FFC/2019-20/P/5 | Expenditures | 12 | |||||||
31/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 399 | 15/07/2019 | SFCG/2019-20/P/34 | Expenditures | 62,441 | |||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/40 | Expenditures | 10,990 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/42 | Expenditures | 11,292 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/43 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/44 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/45 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/46 | Expenditures | 11,240 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/49 | Expenditures | 10,280 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/51 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/52 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/13 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:49:35 AM. |