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.) |
01/01/2021 | Fuel a/c/2020-21/R/2 | Direct Receipts | 66,882 | 02/01/2021 | CMSPGHS/2020-21/P/28 | Expenditures | 118,880 | |||||||
01/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 557,773 | 07/01/2021 | CMSPGHS/2020-21/P/31 | Expenditures | 59,440 | |||||||
04/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 36,080 | 07/01/2021 | CMSPGHS/2020-21/P/32 | Expenditures | 59,440 | |||||||
31/01/2021 | Fuel a/c/2020-21/R/1 | Direct Receipts | 418 | 07/01/2021 | OWN/2020-21/P/138 | Expenditures | 14,700 | |||||||
31/01/2021 | IWSC/2020-21/R/2 | Direct Receipts | 12 | 07/01/2021 | SFCG/2020-21/P/27 | Expenditures | 20,295 | |||||||
31/01/2021 | MLACDS/2020-21/R/4 | Direct Receipts | 14,000 | 11/01/2021 | OWN/2020-21/P/139 | Expenditures | 7,000 | |||||||
31/01/2021 | PMGAY/2020-21/R/1 | Direct Receipts | 24,036 | 11/01/2021 | OWN/2020-21/P/140 | Expenditures | 19,876 | |||||||
31/01/2021 | SFCG/2020-21/R/6 | Direct Receipts | 11,067 | 13/01/2021 | OWN/2020-21/P/147 | Expenditures | 40,000 | |||||||
31/01/2021 | SFCG/2020-21/R/7 | Direct Receipts | 86,700 | 14/01/2021 | CMSPGHS/2020-21/P/29 | Expenditures | 59,440 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/142 | Expenditures | 2,454 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/143 | Expenditures | 16,985 | ||||||||||
Direct Receipts | 21/01/2021 | Fuel a/c/2020-21/P/4 | Expenditures | 23,567 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/144 | Expenditures | 322,843 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/145 | Expenditures | 153,335 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/146 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 31/01/2021 | CMSPGHS/2020-21/P/30 | Expenditures | 59,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:53:14 AM. |