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.) |
01/08/2019 | DRDA/2019-20/R/3 | Direct Receipts | 2,788 | 05/08/2019 | OWN/2019-20/P/48 | Expenditures | 450 | |||||||
01/08/2019 | DRDA/2019-20/R/4 | Direct Receipts | 2,788 | 05/08/2019 | SFCG/2019-20/P/26 | Expenditures | 8,200 | |||||||
03/08/2019 | DRDA/2019-20/R/2 | Direct Receipts | 9,388 | 05/08/2019 | SWMS/2019-20/P/4 | Expenditures | 5,200 | |||||||
05/08/2019 | CMSPGHS/2019-20/R/2 | Direct Receipts | 1 | 12/08/2019 | PAR/2019-20/P/2 | Expenditures | 10,590 | |||||||
05/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,709 | 13/08/2019 | OWN/2019-20/P/49 | Expenditures | 1,800 | |||||||
05/08/2019 | NRLM/2019-20/R/2 | Direct Receipts | 1 | 13/08/2019 | OWN/2019-20/P/50 | Expenditures | 4,800 | |||||||
05/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 16,021 | 13/08/2019 | OWN/2019-20/P/51 | Expenditures | 2,300 | |||||||
05/08/2019 | SFCG/2019-20/R/16 | Direct Receipts | 199 | 13/08/2019 | OWN/2019-20/P/52 | Expenditures | 5,525 | |||||||
05/08/2019 | SFCG/2019-20/R/18 | Direct Receipts | 6,328 | 13/08/2019 | OWN/2019-20/P/53 | Expenditures | 2,000 | |||||||
05/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 22 | 14/08/2019 | OWN/2019-20/P/54 | Expenditures | 9,940 | |||||||
05/08/2019 | TSC/2019-20/R/2 | Direct Receipts | 1 | 14/08/2019 | OWN/2019-20/P/55 | Expenditures | 4,897 | |||||||
09/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 120 | 16/08/2019 | OWN/2019-20/P/56 | Expenditures | 9,930 | |||||||
16/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 25,460 | 16/08/2019 | OWN/2019-20/P/57 | Expenditures | 3,200 | |||||||
16/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 8,200 | 16/08/2019 | OWN/2019-20/P/58 | Expenditures | 4,900 | |||||||
16/08/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 16/08/2019 | OWN/2019-20/P/59 | Expenditures | 2,400 | |||||||
21/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 900 | 16/08/2019 | OWN/2019-20/P/60 | Expenditures | 4,000 | |||||||
21/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 90 | 16/08/2019 | OWN/2019-20/P/61 | Expenditures | 5,300 | |||||||
22/08/2019 | SWMS/2019-20/R/8 | Direct Receipts | 5,200 | 16/08/2019 | SFCG/2019-20/P/25 | Expenditures | 10.64 | |||||||
Direct Receipts | 22/08/2019 | CMSPGHS/2019-20/P/1 | Expenditures | 171 | ||||||||||
Direct Receipts | 22/08/2019 | SWMS/2019-20/P/6 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/08/2019 | TSC/2019-20/P/1 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:33:29 AM. |