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 | DRDA/2019-20/R/7 | Direct Receipts | 1,053 | 08/08/2019 | OWN/2019-20/P/10 | Expenditures | 13,990 | |||||||
05/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,367 | 08/08/2019 | OWN/2019-20/P/9 | Expenditures | 31,278 | |||||||
05/08/2019 | MINES/2019-20/R/2 | Direct Receipts | 50 | 09/08/2019 | OWN/2019-20/P/11 | Expenditures | 11,500 | |||||||
05/08/2019 | NRLM/2019-20/R/2 | Direct Receipts | 95 | 09/08/2019 | SFCG/2019-20/P/57 | Expenditures | 2,970 | |||||||
05/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 1,615 | 12/08/2019 | SFCG/2019-20/P/58 | Expenditures | 7,900 | |||||||
05/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 375 | 14/08/2019 | OWN/2019-20/P/12 | Expenditures | 22,150 | |||||||
05/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 4,481 | 14/08/2019 | OWN/2019-20/P/13 | Expenditures | 6,300 | |||||||
05/08/2019 | SWMS/2019-20/R/3 | Direct Receipts | 136 | 14/08/2019 | OWN/2019-20/P/14 | Expenditures | 13,200 | |||||||
05/08/2019 | TSC/2019-20/R/2 | Direct Receipts | 81 | 14/08/2019 | SFCG/2019-20/P/59 | Expenditures | 4,100 | |||||||
14/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 44,968 | 16/08/2019 | SFCG/2019-20/P/52 | Expenditures | 39,368 | |||||||
14/08/2019 | SFCG/2019-20/R/16 | Direct Receipts | 144,989 | 16/08/2019 | SFCG/2019-20/P/53 | Expenditures | 360 | |||||||
22/08/2019 | DRDA/2019-20/R/8 | Direct Receipts | 4,350 | 16/08/2019 | SFCG/2019-20/P/54 | Expenditures | 180 | |||||||
22/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 27,386 | 20/08/2019 | SFCG/2019-20/P/55 | Expenditures | 67,432 | |||||||
22/08/2019 | SWMS/2019-20/R/4 | Direct Receipts | 24,656 | 20/08/2019 | SFCG/2019-20/P/56 | Expenditures | 50,000 | |||||||
31/08/2019 | CMSPGHS/2019-20/R/1 | Direct Receipts | 40 | 26/08/2019 | OWN/2019-20/P/15 | Expenditures | 1,875 | |||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/16 | Expenditures | 82.6 | ||||||||||
Direct Receipts | 26/08/2019 | SWMS/2019-20/P/2 | Expenditures | 49,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:35:29 AM. |