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.) |
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 418,087.23 | 31/03/2021 | CMSPGHS/2020-21/P/1 | Expenditures | 734.05 | |||||||
31/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 2,187.3 | 31/03/2021 | OWN/2020-21/P/163 | Expenditures | 13,500 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 245,379 | 31/03/2021 | OWN/2020-21/P/164 | Expenditures | 1,900 | |||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 93,091 | 31/03/2021 | OWN/2020-21/P/165 | Expenditures | 8,238 | |||||||
31/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 420,000 | 31/03/2021 | OWN/2020-21/P/166 | Expenditures | 3,000 | |||||||
31/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 93,552 | 31/03/2021 | OWN/2020-21/P/167 | Expenditures | 7,900 | |||||||
31/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 77 | 31/03/2021 | OWN/2020-21/P/168 | Expenditures | 7,800 | |||||||
31/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/169 | Expenditures | 11,600 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/170 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/171 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/172 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/173 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/174 | Expenditures | 4,836 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/175 | Expenditures | 1,682.7 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/176 | Expenditures | 49,315 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/177 | Expenditures | 68,369 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/43 | Expenditures | 86,561 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/44 | Expenditures | 23,345.7 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/45 | Expenditures | 82,295.7 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/46 | Expenditures | 23,343.09 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/8 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:13:17 AM. |