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.) |
08/05/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 10 | 01/05/2020 | OWN/2020-21/P/24 | Expenditures | 1,500 | |||||||
08/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,377 | 01/05/2020 | OWN/2020-21/P/25 | Expenditures | 3,465 | |||||||
08/05/2020 | MINES/2020-21/R/1 | Direct Receipts | 50 | 01/05/2020 | SFCG/2020-21/P/2 | Expenditures | 47,044 | |||||||
08/05/2020 | NRLM/2020-21/R/1 | Direct Receipts | 94 | 02/05/2020 | OWN/2020-21/P/26 | Expenditures | 12,600 | |||||||
08/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,826 | 02/05/2020 | OWN/2020-21/P/27 | Expenditures | 5,544 | |||||||
08/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 838 | 02/05/2020 | SWMS/2020-21/P/3 | Expenditures | 26,000 | |||||||
08/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 2,606 | 04/05/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | |||||||
08/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 169 | 04/05/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | |||||||
19/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 98,000 | 04/05/2020 | OWN/2020-21/P/30 | Expenditures | 4,950 | |||||||
27/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 26,000 | 04/05/2020 | OWN/2020-21/P/31 | Expenditures | 6,600 | |||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/32 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 04/05/2020 | PAR/2020-21/P/10 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 04/05/2020 | SFCG/2020-21/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/05/2020 | SFCG/2020-21/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/05/2020 | SFCG/2020-21/P/12 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 04/05/2020 | SFCG/2020-21/P/13 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 04/05/2020 | SFCG/2020-21/P/15 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 04/05/2020 | SFCG/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/05/2020 | SFCG/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/16 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/17 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/18 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/19 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 12/05/2020 | PAR/2020-21/P/1 | Expenditures | 18,290 | ||||||||||
Direct Receipts | 12/05/2020 | PAR/2020-21/P/2 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 12/05/2020 | PAR/2020-21/P/3 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/05/2020 | PAR/2020-21/P/4 | Expenditures | 20,480 | ||||||||||
Direct Receipts | 12/05/2020 | PAR/2020-21/P/5 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/33 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 15/05/2020 | PAR/2020-21/P/11 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 15/05/2020 | PAR/2020-21/P/12 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 15/05/2020 | PAR/2020-21/P/6 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 15/05/2020 | PAR/2020-21/P/7 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 15/05/2020 | PAR/2020-21/P/8 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 15/05/2020 | PAR/2020-21/P/9 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 15/05/2020 | SFCG/2020-21/P/20 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/05/2020 | SFCG/2020-21/P/21 | Expenditures | 13,550 | ||||||||||
Direct Receipts | 15/05/2020 | SFCG/2020-21/P/22 | Expenditures | 4,504 | ||||||||||
Direct Receipts | 15/05/2020 | SFCG/2020-21/P/5 | Expenditures | 115,214 | ||||||||||
Direct Receipts | 15/05/2020 | SFCG/2020-21/P/6 | Expenditures | 74,653 | ||||||||||
Direct Receipts | 15/05/2020 | SFCG/2020-21/P/7 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 28/05/2020 | SWMS/2020-21/P/5 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:04:45 PM. |