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.) |
01/08/2020 | CMSPGHS/2020-21/R/7 | Direct Receipts | 13,860 | 12/08/2020 | MLACDS/2020-21/P/1 | Expenditures | 55,624 | |||||||
01/08/2020 | Fuel a/c/2020-21/R/1 | Direct Receipts | 801 | 12/08/2020 | OWN/2020-21/P/78 | Expenditures | 581,568 | |||||||
18/08/2020 | PF/2020-21/R/2 | Direct Receipts | 40,500 | 12/08/2020 | OWN/2020-21/P/80 | Expenditures | 78,200 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/81 | Expenditures | 581,568 | ||||||||||
Direct Receipts | 13/08/2020 | CMSPGHS/2020-21/P/27 | Expenditures | 216,600 | ||||||||||
Direct Receipts | 13/08/2020 | Fuel a/c/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/82 | Expenditures | 49,922 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/83 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/84 | Expenditures | 60,766 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/85 | Expenditures | 166,071 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/86 | Expenditures | 72,870 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/87 | Expenditures | 40,775 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/88 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/89 | Expenditures | 322,024 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/90 | Expenditures | 325,398 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/91 | Expenditures | 20,719 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/92 | Expenditures | 91,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/93 | Expenditures | 32,163 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/94 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/95 | Expenditures | 250,386 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/96 | Expenditures | 69,057 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/97 | Expenditures | 25,674 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/98 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/99 | Expenditures | 68,257 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:17:04 AM. |