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.) |
02/04/2020 | PF/2020-21/R/1 | Direct Receipts | 355,820 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 168,365 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 295,000 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 375,187 | |||||||
29/04/2020 | SSS/2020-21/R/1 | Direct Receipts | 46,836 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 223,050 | |||||||
30/04/2020 | CMSPGHS/2020-21/R/3 | Direct Receipts | 10,042 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 245,209 | |||||||
30/04/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 128 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 252,004 | |||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 14,265 | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 61,366 | |||||||
30/04/2020 | WGDP/2020-21/R/1 | Direct Receipts | 75 | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 17,437 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 6,510 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 119,680 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/10 | Expenditures | 56,847 | ||||||||||
Direct Receipts | 22/04/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/04/2020 | CMSPGHS/2020-21/P/2 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/11 | Expenditures | 14,480 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/2 | Expenditures | 2,868 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/4 | Expenditures | 5,218 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/5 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 29/04/2020 | BADP/2020-21/P/1 | Expenditures | 374,549 | ||||||||||
Direct Receipts | 30/04/2020 | IWSC/2020-21/P/1 | Expenditures | 87 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/12 | Expenditures | 355,717 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/13 | Expenditures | 223,050 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/14 | Expenditures | 20,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:43:26 AM. |