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.) |
06/07/2020 | CMSPGHS/2020-21/R/2 | Direct Receipts | 3 | 03/07/2020 | OWN/2020-21/P/5 | Expenditures | 16,930 | |||||||
06/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 18,601 | 03/07/2020 | OWN/2020-21/P/6 | Expenditures | 9,790 | |||||||
06/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 29,918 | 03/07/2020 | OWN/2020-21/P/7 | Expenditures | 40,000 | |||||||
06/07/2020 | SFCG/2020-21/R/17 | Direct Receipts | 5,234 | 06/07/2020 | SFCG/2020-21/P/42 | Expenditures | 51,543 | |||||||
06/07/2020 | SFCG/2020-21/R/19 | Direct Receipts | 7,879 | 08/07/2020 | OWN/2020-21/P/10 | Expenditures | 9,450 | |||||||
06/07/2020 | SFCG/2020-21/R/20 | Direct Receipts | 324 | 08/07/2020 | OWN/2020-21/P/11 | Expenditures | 9,000 | |||||||
06/07/2020 | SFCG/2020-21/R/21 | Direct Receipts | 40,000 | 08/07/2020 | OWN/2020-21/P/8 | Expenditures | 29,700 | |||||||
15/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 168,850 | 08/07/2020 | OWN/2020-21/P/9 | Expenditures | 9,900 | |||||||
24/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,676,384 | 13/07/2020 | OWN/2020-21/P/12 | Expenditures | 106,186 | |||||||
24/07/2020 | SFCG/2020-21/R/18 | Direct Receipts | 3,190 | 15/07/2020 | OWN/2020-21/P/13 | Expenditures | 3,500 | |||||||
30/07/2020 | SFCG/2020-21/R/22 | Direct Receipts | 1,150 | 15/07/2020 | OWN/2020-21/P/19 | Expenditures | 118,721 | |||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/15 | Expenditures | 24,239 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/40 | Expenditures | 105,507 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/41 | Expenditures | 49,779 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/16 | Expenditures | 123,659 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/17 | Expenditures | 3,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:49:00 AM. |