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.) |
03/08/2019 | CMSPGHS/2019-20/R/2 | Direct Receipts | 12 | 13/08/2019 | OWN/2019-20/P/26 | Expenditures | 1,575 | |||||||
03/08/2019 | DRDA/2019-20/R/3 | Direct Receipts | 472 | 13/08/2019 | SFCG/2019-20/P/108 | Expenditures | 2,500 | |||||||
03/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,057 | 13/08/2019 | SFCG/2019-20/P/109 | Expenditures | 2,750 | |||||||
03/08/2019 | MINES/2019-20/R/2 | Direct Receipts | 48 | 14/08/2019 | SFCG/2019-20/P/110 | Expenditures | 5,200 | |||||||
03/08/2019 | NRLM/2019-20/R/2 | Direct Receipts | 15 | 14/08/2019 | SFCG/2019-20/P/111 | Expenditures | 5,600 | |||||||
03/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 13,955 | 14/08/2019 | SFCG/2019-20/P/112 | Expenditures | 6,450 | |||||||
03/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 976 | 14/08/2019 | SFCG/2019-20/P/113 | Expenditures | 2,500 | |||||||
03/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 1,183 | 16/08/2019 | SFCG/2019-20/P/114 | Expenditures | 3,900 | |||||||
03/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 284 | 16/08/2019 | SFCG/2019-20/P/115 | Expenditures | 3,000 | |||||||
03/08/2019 | TSC/2019-20/R/2 | Direct Receipts | 14 | 16/08/2019 | SFCG/2019-20/P/116 | Expenditures | 3,550 | |||||||
09/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,430 | 16/08/2019 | SFCG/2019-20/P/124 | Expenditures | 43,968 | |||||||
14/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 136,119 | 16/08/2019 | SFCG/2019-20/P/125 | Expenditures | 600 | |||||||
14/08/2019 | SFCG/2019-20/R/16 | Direct Receipts | 45,168 | 16/08/2019 | SWMS/2019-20/P/7 | Expenditures | 35,000 | |||||||
14/08/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 20/08/2019 | SFCG/2019-20/P/117 | Expenditures | 99,096 | |||||||
22/08/2019 | SWMS/2019-20/R/8 | Direct Receipts | 36,316 | 20/08/2019 | SFCG/2019-20/P/118 | Expenditures | 4,900 | |||||||
30/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,300 | 20/08/2019 | SFCG/2019-20/P/119 | Expenditures | 4,850 | |||||||
30/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 130 | 20/08/2019 | SFCG/2019-20/P/126 | Expenditures | 53,407 | |||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/127 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/28 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/120 | Expenditures | 7,930 | ||||||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/121 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/122 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2019 | SWMS/2019-20/P/8 | Expenditures | 37,700 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/31 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/123 | Expenditures | 5.34 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:04:23 AM. |