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.) |
25/03/2021 | CMSPGHS/2020-21/R/4 | Direct Receipts | 1 | 25/03/2021 | FFC/2020-21/P/5 | Receipt Cancellation | 643,871 | |||||||
25/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 20,805 | 25/03/2021 | FFC/2020-21/P/6 | Receipt Cancellation | 57,382 | |||||||
25/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 1,616 | 25/03/2021 | OWN/2020-21/P/12 | Expenditures | 9,047 | |||||||
25/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 14,850 | 25/03/2021 | SFCG/2020-21/P/159 | Expenditures | 3,000 | |||||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 24,055 | 25/03/2021 | SFCG/2020-21/P/160 | Expenditures | 6,750 | |||||||
25/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 67,008 | 25/03/2021 | SFCG/2020-21/P/161 | Expenditures | 18,242 | |||||||
25/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 71,396 | 25/03/2021 | SFCG/2020-21/P/162 | Expenditures | 11,500 | |||||||
25/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 672 | 25/03/2021 | SFCG/2020-21/P/163 | Expenditures | 3,900 | |||||||
25/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 240,000 | 25/03/2021 | SFCG/2020-21/P/176 | Expenditures | 34,690 | |||||||
25/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 5,909 | 26/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 446,771 | |||||||
25/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 100,000 | 26/03/2021 | OWN/2020-21/P/13 | Expenditures | 2,500 | |||||||
25/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 5,624 | 26/03/2021 | SFCG/2020-21/P/164 | Expenditures | 2,500 | |||||||
25/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 31,311 | 26/03/2021 | SFCG/2020-21/P/165 | Expenditures | 2,500 | |||||||
25/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 125,244 | 26/03/2021 | SFCG/2020-21/P/166 | Expenditures | 2,500 | |||||||
25/03/2021 | SFCG/2020-21/R/49 | Direct Receipts | 219 | 26/03/2021 | SFCG/2020-21/P/167 | Expenditures | 2,500 | |||||||
25/03/2021 | SWMS/2020-21/R/19 | Direct Receipts | 17,550 | 26/03/2021 | SFCG/2020-21/P/168 | Expenditures | 2,500 | |||||||
25/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 298,134 | 26/03/2021 | SFCG/2020-21/P/169 | Expenditures | 2,500 | |||||||
25/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 403,119 | 26/03/2021 | SFCG/2020-21/P/177 | Expenditures | 32,148 | |||||||
26/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 446,771 | 26/03/2021 | SWMS/2020-21/P/13 | Expenditures | 17,550 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/14 | Expenditures | 230 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/15 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/170 | Expenditures | 23,604 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/171 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/172 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/173 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/174 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/175 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:29:56 PM. |