Voucher Wise Summary Report
Opening Balance | 3,130,443.4 | |||||||||||||
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.) |
01/04/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 2,155 | 01/04/2020 | SFCG/2020-21/P/6 | Expenditures | 100,000 | |||||||
01/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,733,754 | 01/04/2020 | SFCG/2020-21/P/7 | Expenditures | 100,000 | |||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 100,000 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 41,000 | |||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 11,990 | |||||||
04/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 17/04/2020 | SFCG/2020-21/P/3 | Expenditures | 20,149 | |||||||
13/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 613,020 | 22/04/2020 | SFCG/2020-21/P/1 | Expenditures | 31,988 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 124,010 | Expenditures | ||||||||||
14/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,194 | Expenditures | ||||||||||
14/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 58,702 | Expenditures | ||||||||||
14/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:16:30 AM. |