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.) |
01/12/2020 | SFCG/2020-21/R/6 | Direct Receipts | 139,353.01 | 01/12/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 1,015 | |||||||
15/12/2020 | SFCG/2020-21/R/2 | Direct Receipts | 200,000 | 01/12/2020 | IAY/2020-21/P/1 | Expenditures | 833,622.08 | |||||||
25/12/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,448 | 01/12/2020 | OWN/2020-21/P/14 | Expenditures | 72,406.86 | |||||||
25/12/2020 | SFCG/2020-21/R/3 | Direct Receipts | 282 | 01/12/2020 | SFCG/2020-21/P/10 | Expenditures | 125,308.5 | |||||||
25/12/2020 | SFCG/2020-21/R/4 | Direct Receipts | 520 | 02/12/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | |||||||
25/12/2020 | SFCG/2020-21/R/7 | Direct Receipts | 401 | 03/12/2020 | SFCG/2020-21/P/11 | Expenditures | 27,868 | |||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/16 | Expenditures | 20,729 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/17 | Expenditures | 12,962 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/4 | Expenditures | 56,180 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/5 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/6 | Expenditures | 27,145 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/7 | Expenditures | 19,525 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/8 | Expenditures | 23,350 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/9 | Expenditures | 28,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:37:06 PM. |