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.) |
10/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 24,000 | 10/11/2020 | FFC/2020-21/P/2 | Expenditures | 1,998,030 | |||||||
11/11/2020 | CMSPGHS/2020-21/R/2 | Direct Receipts | 9 | 10/11/2020 | FFC/2020-21/P/3 | Expenditures | 139,825 | |||||||
11/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 247 | 10/11/2020 | FFC/2020-21/P/4 | Expenditures | 495,980 | |||||||
11/11/2020 | NRLM/2020-21/R/4 | Direct Receipts | 137 | 10/11/2020 | OWN/2020-21/P/69 | Expenditures | 2,145 | |||||||
11/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 15,353 | 10/11/2020 | SWMS/2020-21/P/9 | Expenditures | 24,000 | |||||||
11/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 58,797 | 11/11/2020 | OWN/2020-21/P/70 | Expenditures | 1,500 | |||||||
11/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 26,618 | 11/11/2020 | OWN/2020-21/P/71 | Expenditures | 4,250 | |||||||
11/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 51 | 11/11/2020 | OWN/2020-21/P/72 | Expenditures | 949,080 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/73 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/74 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/75 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/76 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/25 | Expenditures | 64,848 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/26 | Expenditures | 780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:07:15 PM. |