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/11 | Direct Receipts | 420 | 02/07/2019 | SFCG/2019-20/P/43 | Expenditures | 2,500 | 05/07/2019 | SFCG/2019-20/C/1 | 420 | ||||
07/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 18,200 | 04/07/2019 | SFCG/2019-20/P/40 | Expenditures | 18,868 | |||||||
15/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 20,108 | 04/07/2019 | SFCG/2019-20/P/42 | Expenditures | 420 | |||||||
15/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 92,575 | 04/07/2019 | SWMS/2019-20/P/3 | Expenditures | 18,200 | |||||||
15/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 08/07/2019 | SFCG/2019-20/P/35 | Expenditures | 47 | |||||||
30/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 810 | 12/07/2019 | OWN/2019-20/P/15 | Expenditures | 4,752 | |||||||
30/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 3,710 | 12/07/2019 | OWN/2019-20/P/16 | Expenditures | 72 | |||||||
31/07/2019 | CMSPGHS/2019-20/R/2 | Direct Receipts | 13 | 12/07/2019 | SFCG/2019-20/P/44 | Expenditures | 4,980 | |||||||
31/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,103 | 15/07/2019 | SFCG/2019-20/P/45 | Expenditures | 10,460 | |||||||
31/07/2019 | NRLM/2019-20/R/2 | Direct Receipts | 63 | 15/07/2019 | SFCG/2019-20/P/46 | Expenditures | 83 | |||||||
31/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 369 | 15/07/2019 | SFCG/2019-20/P/47 | Expenditures | 4,860 | |||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/61 | Expenditures | 100,725 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/62 | Expenditures | 90,100 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/48 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/50 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 20/07/2019 | SFCG/2019-20/P/51 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 20/07/2019 | SFCG/2019-20/P/52 | Expenditures | 10,215 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/53 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/54 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/55 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/56 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/07/2019 | SWMS/2019-20/P/5 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:33:24 PM. |