Voucher Wise Summary Report
Opening Balance | 7,167,477.5 | |||||||||||||
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 | SWMS/2020-21/R/2 | Direct Receipts | 5,200 | 01/04/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 144,014 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 486,385 | 01/04/2020 | IAY/2020-21/P/1 | Expenditures | 643,875 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 01/04/2020 | IAY/2020-21/P/2 | Expenditures | 258,585 | |||||||
13/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 5,200 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,061 | |||||||
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 23,724 | 01/04/2020 | SFCG/2020-21/P/2 | Expenditures | 51,423 | |||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 67,644 | |||||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 35,001 | Expenditures | ||||||||||
20/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 93,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:23:49 PM. |