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/3 | Direct Receipts | 9 | 05/08/2019 | SFCG/2019-20/P/42 | Expenditures | 32,416 | |||||||
05/08/2019 | DRDA/2019-20/R/2 | Direct Receipts | 99 | 05/08/2019 | SWMS/2019-20/P/7 | Expenditures | 10,400 | |||||||
05/08/2019 | NRLM/2019-20/R/2 | Direct Receipts | 34 | 09/08/2019 | SWMS/2019-20/P/9 | Expenditures | 4.72 | |||||||
05/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 2,271 | 13/08/2019 | SFCG/2019-20/P/33 | Expenditures | 675 | |||||||
05/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 428 | 13/08/2019 | SFCG/2019-20/P/34 | Expenditures | 9,370 | |||||||
05/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 4,864 | 13/08/2019 | SFCG/2019-20/P/35 | Expenditures | 4,950 | |||||||
05/08/2019 | SWMS/2019-20/R/11 | Direct Receipts | 64 | 14/08/2019 | SFCG/2019-20/P/36 | Expenditures | 4,800 | |||||||
08/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,940 | 14/08/2019 | SFCG/2019-20/P/37 | Expenditures | 4,900 | |||||||
08/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 194 | 16/08/2019 | SFCG/2019-20/P/38 | Expenditures | 9,570 | |||||||
09/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 540 | 16/08/2019 | SFCG/2019-20/P/39 | Expenditures | 4,850 | |||||||
13/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,660 | 19/08/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | |||||||
14/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 29,308 | 19/08/2019 | SFCG/2019-20/P/40 | Expenditures | 4,900 | |||||||
14/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 29,544 | 19/08/2019 | SFCG/2019-20/P/46 | Expenditures | 33,985 | |||||||
14/08/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 22/08/2019 | SWMS/2019-20/P/8 | Expenditures | 10,400 | |||||||
22/08/2019 | SWMS/2019-20/R/12 | Direct Receipts | 10,400 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:33:40 PM. |