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.) |
30/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 15,657 | 30/10/2020 | SFCG/2020-21/P/43 | Expenditures | 2,038 | |||||||
31/10/2020 | CMSPGHS/2020-21/R/14 | Direct Receipts | 33,164.78 | 30/10/2020 | SFCG/2020-21/P/44 | Expenditures | 384,886 | |||||||
31/10/2020 | IWSC/2020-21/R/3 | Direct Receipts | 1,862.7 | 30/10/2020 | SFCG/2020-21/P/45 | Expenditures | 58,757 | |||||||
31/10/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 512,524.04 | 30/10/2020 | SFCG/2020-21/P/46 | Expenditures | 280 | |||||||
31/10/2020 | PAR/2020-21/R/3 | Direct Receipts | 522.66 | 31/10/2020 | CMSPGHS/2020-21/P/14 | Expenditures | 66,329.56 | |||||||
31/10/2020 | PF/2020-21/R/1 | Direct Receipts | 213,800 | 31/10/2020 | MLACDS/2020-21/P/12 | Expenditures | 16,218 | |||||||
31/10/2020 | PF/2020-21/R/2 | Direct Receipts | 637.95 | 31/10/2020 | OWN/2020-21/P/137 | Expenditures | 19,000 | |||||||
31/10/2020 | PF/2020-21/R/3 | Direct Receipts | 1,488,739.05 | 31/10/2020 | OWN/2020-21/P/138 | Expenditures | 11,417 | |||||||
31/10/2020 | PF/2020-21/R/4 | Direct Receipts | 25,175 | 31/10/2020 | OWN/2020-21/P/139 | Expenditures | 11,073 | |||||||
31/10/2020 | PF/2020-21/R/5 | Direct Receipts | 25,175 | 31/10/2020 | OWN/2020-21/P/140 | Expenditures | 231,833 | |||||||
31/10/2020 | PUSRP/2020-21/R/2 | Direct Receipts | 637 | 31/10/2020 | OWN/2020-21/P/141 | Expenditures | 1,400 | |||||||
31/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 161,968.14 | 31/10/2020 | OWN/2020-21/P/142 | Expenditures | 12,500 | |||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/143 | Expenditures | 12,642 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/146 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/49 | Expenditures | 38,383.72 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/54 | Expenditures | 2,141,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:36:15 PM. |