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.) |
14/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 36,768 | 01/08/2019 | SFCG/2019-20/P/40 | Expenditures | 36,288 | |||||||
14/08/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 01/08/2019 | SFCG/2019-20/P/44 | Expenditures | 1,000 | |||||||
14/08/2019 | SFCG/2019-20/R/19 | Direct Receipts | 38,921 | 01/08/2019 | SFCG/2019-20/P/45 | Expenditures | 1,125 | |||||||
22/08/2019 | SWMS/2019-20/R/8 | Direct Receipts | 15,600 | 08/08/2019 | OWN/2019-20/P/38 | Expenditures | 7,127 | |||||||
30/08/2019 | CMSPGHS/2019-20/R/2 | Direct Receipts | 42 | 08/08/2019 | OWN/2019-20/P/39 | Expenditures | 3,900 | |||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/41 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/42 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 08/08/2019 | SFCG/2019-20/P/46 | Expenditures | 71 | ||||||||||
Direct Receipts | 08/08/2019 | SFCG/2019-20/P/47 | Expenditures | 71 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/43 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/44 | Expenditures | 7,105 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/45 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/46 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/41 | Expenditures | 31,407 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/42 | Expenditures | 21,933 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/43 | Expenditures | 483 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/49 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/50 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/52 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/53 | Expenditures | 8,118 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/54 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/55 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2019 | SFCG/2019-20/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/08/2019 | SWMS/2019-20/P/6 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:41:15 AM. |