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.) |
03/11/2020 | CMSPGHS/2020-21/R/2 | Direct Receipts | 33 | 03/11/2020 | OWN/2020-21/P/67 | Expenditures | 15,750 | |||||||
03/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 111 | 03/11/2020 | OWN/2020-21/P/68 | Expenditures | 15,566 | |||||||
03/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 1,370 | 03/11/2020 | OWN/2020-21/P/69 | Expenditures | 9,880 | |||||||
03/11/2020 | SWMS/2020-21/R/3 | Direct Receipts | 36 | 03/11/2020 | OWN/2020-21/P/70 | Expenditures | 12,650 | |||||||
03/11/2020 | SWMS/2020-21/R/4 | Direct Receipts | 23,400 | 03/11/2020 | OWN/2020-21/P/71 | Expenditures | 12,774 | |||||||
04/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 309 | 04/11/2020 | FFC/2020-21/P/4 | Expenditures | 350,000 | |||||||
04/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 74,960 | 06/11/2020 | SFCG/2020-21/P/9 | Expenditures | 350,000 | |||||||
06/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 7,612 | 06/11/2020 | SWMS/2020-21/P/1 | Expenditures | 23,400 | |||||||
06/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,600 | 10/11/2020 | OWN/2020-21/P/65 | Expenditures | 10,250 | |||||||
10/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 200,000 | 10/11/2020 | OWN/2020-21/P/66 | Expenditures | 15,250 | |||||||
10/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 350,000 | 10/11/2020 | OWN/2020-21/P/72 | Expenditures | 10,170 | |||||||
11/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 91,669 | 10/11/2020 | OWN/2020-21/P/73 | Expenditures | 9,080 | |||||||
21/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 120,000 | 11/11/2020 | FFC/2020-21/P/5 | Expenditures | 200,000 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/75 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/76 | Expenditures | 35,880 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/77 | Expenditures | 38,450 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/78 | Expenditures | 34,550 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/6 | Expenditures | 343,457 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/7 | Expenditures | 34,196 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:12:18 AM. |