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.) |
01/09/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 13,000 | 01/09/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 13,000 | |||||||
01/09/2020 | CMSPGHS/2020-21/R/2 | Direct Receipts | 350 | 02/09/2020 | OWN/2020-21/P/33 | Expenditures | 23,640 | |||||||
01/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,132 | 02/09/2020 | OWN/2020-21/P/34 | Expenditures | 1,500 | |||||||
01/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,700 | 02/09/2020 | OWN/2020-21/P/35 | Expenditures | 6,100 | |||||||
01/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,432 | 02/09/2020 | OWN/2020-21/P/38 | Expenditures | 21,528 | |||||||
01/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,264 | 02/09/2020 | OWN/2020-21/P/51 | Expenditures | 1,500 | |||||||
01/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,006 | 02/09/2020 | OWN/2020-21/P/52 | Expenditures | 6,100 | |||||||
01/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,400 | 02/09/2020 | SFCG/2020-21/P/23 | Expenditures | 21,528 | |||||||
01/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 19,402 | 09/09/2020 | SFCG/2020-21/P/19 | Expenditures | 1,484 | |||||||
02/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 100,000 | 09/09/2020 | SFCG/2020-21/P/20 | Expenditures | 10,074 | |||||||
03/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 100,000 | 14/09/2020 | SFCG/2020-21/P/25 | Expenditures | 36,975 | |||||||
19/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,006 | 15/09/2020 | OWN/2020-21/P/32 | Expenditures | 3,700 | |||||||
20/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 200,000 | 20/09/2020 | IAY/2020-21/P/3 | Expenditures | 150,000 | |||||||
24/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,574 | 21/09/2020 | IAY/2020-21/P/1 | Expenditures | 19,402 | |||||||
27/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 200,000 | 22/09/2020 | SFCG/2020-21/P/21 | Expenditures | 19,402 | |||||||
29/09/2020 | IAY/2020-21/R/4 | Direct Receipts | 300,000 | 24/09/2020 | SFCG/2020-21/P/22 | Expenditures | 1,109 | |||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/24 | Expenditures | 5,584 | ||||||||||
Direct Receipts | 27/09/2020 | IAY/2020-21/P/4 | Expenditures | 205,440 | ||||||||||
Direct Receipts | 29/09/2020 | IAY/2020-21/P/2 | Expenditures | 267,400 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/39 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/40 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:21:14 AM. |