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.) |
01/08/2020 | CMSPGHS/2020-21/R/3 | Direct Receipts | 313.6 | 19/08/2020 | OWN/2020-21/P/17 | Expenditures | 8,600 | |||||||
01/08/2020 | IAY/2020-21/R/5 | Direct Receipts | 889,973.9 | 19/08/2020 | SFCG/2020-21/P/6 | Expenditures | 30,088 | |||||||
01/08/2020 | NRLM/2020-21/R/3 | Direct Receipts | 1,050 | 22/08/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | |||||||
01/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,109.32 | Expenditures | ||||||||||
01/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 61,016 | Expenditures | ||||||||||
01/08/2020 | SURPLUS/2020-21/R/6 | Direct Receipts | 12,646.5 | Expenditures | ||||||||||
01/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 3,203 | Expenditures | ||||||||||
04/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 20,800 | Expenditures | ||||||||||
05/08/2020 | CMSPGHS/2020-21/R/2 | Direct Receipts | 2 | Expenditures | ||||||||||
05/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 25,788 | Expenditures | ||||||||||
05/08/2020 | IAY/2020-21/R/4 | Direct Receipts | 6,527 | Expenditures | ||||||||||
05/08/2020 | NRLM/2020-21/R/2 | Direct Receipts | 24 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 84 | Expenditures | ||||||||||
05/08/2020 | SFCG/2020-21/R/5 | Direct Receipts | 132 | Expenditures | ||||||||||
05/08/2020 | SURPLUS/2020-21/R/4 | Direct Receipts | 1,061 | Expenditures | ||||||||||
05/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:41:38 PM. |