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.) |
03/02/2021 | CMSPGHS/2020-21/R/4 | Direct Receipts | 8 | 10/02/2021 | SFCG/2020-21/P/51 | Expenditures | 25,373 | |||||||
03/02/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 8 | 12/02/2021 | SFCG/2020-21/P/81 | Expenditures | 89,085 | |||||||
03/02/2021 | NRLM/2020-21/R/4 | Direct Receipts | 31 | 19/02/2021 | SFCG/2020-21/P/53 | Expenditures | 4,900 | |||||||
03/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,369 | 19/02/2021 | SFCG/2020-21/P/54 | Expenditures | 5,000 | |||||||
03/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 373 | 19/02/2021 | SFCG/2020-21/P/55 | Expenditures | 9,995 | |||||||
03/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 1,607 | 19/02/2021 | SFCG/2020-21/P/56 | Expenditures | 4,850 | |||||||
03/02/2021 | SWMS/2020-21/R/19 | Direct Receipts | 56 | 19/02/2021 | SFCG/2020-21/P/57 | Expenditures | 9,990 | |||||||
03/02/2021 | TSC/2020-21/R/1 | Direct Receipts | 2,469 | 19/02/2021 | SFCG/2020-21/P/58 | Expenditures | 4,800 | |||||||
05/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 512 | 19/02/2021 | SFCG/2020-21/P/59 | Expenditures | 9,980 | |||||||
10/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 201,035 | 19/02/2021 | SFCG/2020-21/P/60 | Expenditures | 4,750 | |||||||
10/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 180,000 | 19/02/2021 | SFCG/2020-21/P/61 | Expenditures | 4,900 | |||||||
11/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 17,420 | 19/02/2021 | SFCG/2020-21/P/62 | Expenditures | 7,500 | |||||||
11/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,742 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 15,780 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 22,150 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 3,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:42:21 AM. |