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.) |
02/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 355,628.17 | 02/07/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 3,014.91 | |||||||
20/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,000 | 03/07/2020 | OWN/2020-21/P/29 | Expenditures | 4,500 | |||||||
24/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,868 | 03/07/2020 | OWN/2020-21/P/30 | Expenditures | 1,500 | |||||||
31/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,694 | 03/07/2020 | OWN/2020-21/P/31 | Expenditures | 7,550 | |||||||
31/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,390.67 | 03/07/2020 | OWN/2020-21/P/32 | Expenditures | 2,505 | |||||||
31/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 149.74 | 03/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,500 | |||||||
31/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,033.25 | 03/07/2020 | OWN/2020-21/P/34 | Expenditures | 1,500 | |||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 101.87 | 03/07/2020 | OWN/2020-21/P/35 | Expenditures | 12,000 | |||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/36 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 03/07/2020 | SFCG/2020-21/P/4 | Expenditures | 29,968 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/39 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/41 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/42 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/43 | Expenditures | 95,359 | ||||||||||
Direct Receipts | 30/07/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:24:43 AM. |