Voucher Wise Summary Report
Opening Balance | 3,791,581.24 | |||||||||||||
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.) |
02/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 463.82 | 01/04/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 29.5 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 03/04/2020 | SFCG/2020-21/P/10 | Expenditures | 1,110 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 03/04/2020 | SFCG/2020-21/P/8 | Expenditures | 23,716 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 03/04/2020 | SFCG/2020-21/P/9 | Expenditures | 5,340 | |||||||
07/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
09/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 172,416 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 11,800 | |||||||
16/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,176 | 10/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,800 | |||||||
16/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 23,238 | 10/04/2020 | SFCG/2020-21/P/11 | Expenditures | 3,000 | |||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,800 | 10/04/2020 | SFCG/2020-21/P/12 | Expenditures | 3,000 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 10/04/2020 | SFCG/2020-21/P/13 | Expenditures | 1,500 | |||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/15 | Expenditures | 11,764 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 101,232 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/6 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/18 | Expenditures | 32,350 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/7 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/21 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/22 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:56:51 PM. |