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.) |
05/08/2019 | CMSPGHS/2019-20/R/1 | Direct Receipts | 5 | 05/08/2019 | SFCG/2019-20/P/19 | Expenditures | 38,976 | |||||||
05/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,628 | 05/08/2019 | SWMS/2019-20/P/7 | Expenditures | 20,800 | |||||||
05/08/2019 | NRLM/2019-20/R/2 | Direct Receipts | 8 | 09/08/2019 | SWMS/2019-20/P/8 | Expenditures | 11.22 | |||||||
05/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 464 | 13/08/2019 | SFCG/2019-20/P/71 | Expenditures | 2,000 | |||||||
05/08/2019 | SFCG/2019-20/R/18 | Direct Receipts | 4,256 | 13/08/2019 | SFCG/2019-20/P/72 | Expenditures | 900 | |||||||
05/08/2019 | SFCG/2019-20/R/20 | Direct Receipts | 1,368 | 13/08/2019 | SFCG/2019-20/P/73 | Expenditures | 4,800 | |||||||
05/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 50 | 14/08/2019 | SFCG/2019-20/P/74 | Expenditures | 4,975 | |||||||
05/08/2019 | TSC/2019-20/R/2 | Direct Receipts | 16 | 14/08/2019 | SFCG/2019-20/P/75 | Expenditures | 2,850 | |||||||
09/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 420 | 14/08/2019 | SFCG/2019-20/P/76 | Expenditures | 16,000 | |||||||
16/08/2019 | SFCG/2019-20/R/19 | Direct Receipts | 32,368 | 19/08/2019 | OWN/2019-20/P/12 | Expenditures | 2,975 | |||||||
16/08/2019 | SFCG/2019-20/R/21 | Direct Receipts | 128,507 | 19/08/2019 | OWN/2019-20/P/13 | Expenditures | 4,990 | |||||||
29/08/2019 | SWMS/2019-20/R/8 | Direct Receipts | 20,800 | 19/08/2019 | SFCG/2019-20/P/77 | Expenditures | 4,965 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/14 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/15 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/80 | Expenditures | 98,940 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/81 | Expenditures | 21,726 | ||||||||||
Direct Receipts | 21/08/2019 | SFCG/2019-20/P/78 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/79 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 29/08/2019 | SWMS/2019-20/P/9 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:22:50 AM. |