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.) |
07/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 7,500 | 01/12/2020 | SFCG/2020-21/P/109 | Expenditures | 444,664 | |||||||
09/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 2,622 | 01/12/2020 | SFCG/2020-21/P/110 | Expenditures | 18,046 | |||||||
25/12/2020 | CMSPGHS/2020-21/R/4 | Direct Receipts | 6 | 02/12/2020 | SFCG/2020-21/P/111 | Expenditures | 1,500 | |||||||
25/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 8,709 | 02/12/2020 | SFCG/2020-21/P/112 | Expenditures | 495 | |||||||
25/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 151 | 02/12/2020 | SFCG/2020-21/P/98 | Expenditures | 27,853 | |||||||
25/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 242 | 02/12/2020 | SFCG/2020-21/P/99 | Expenditures | 180 | |||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/113 | Expenditures | 5,589 | ||||||||||
Direct Receipts | 08/12/2020 | SWMS/2020-21/P/10 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/12/2020 | SFCG/2020-21/P/101 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/102 | Expenditures | 47,848 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/103 | Expenditures | 40,226 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/15 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/114 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/115 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/116 | Expenditures | 6,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:42:40 PM. |