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.) |
02/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 41,600 | 03/06/2020 | SFCG/2020-21/P/38 | Expenditures | 5,153 | |||||||
08/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,150 | 03/06/2020 | SFCG/2020-21/P/39 | Expenditures | 122,382 | |||||||
08/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 215 | 03/06/2020 | SWMS/2020-21/P/5 | Expenditures | 20,800 | |||||||
18/06/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 18 | 04/06/2020 | SFCG/2020-21/P/40 | Expenditures | 900 | |||||||
19/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,350 | 04/06/2020 | SFCG/2020-21/P/42 | Expenditures | 2,300 | |||||||
19/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 635 | 04/06/2020 | SFCG/2020-21/P/43 | Expenditures | 2,300 | |||||||
23/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 320 | 04/06/2020 | SFCG/2020-21/P/44 | Expenditures | 29,143 | |||||||
23/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 126 | 16/06/2020 | OWN/2020-21/P/14 | Expenditures | 3,525 | |||||||
23/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,200 | 16/06/2020 | OWN/2020-21/P/15 | Expenditures | 613 | |||||||
27/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 360 | 23/06/2020 | OWN/2020-21/P/13 | Expenditures | 4,080 | |||||||
30/06/2020 | CMSPGHS/2020-21/R/2 | Direct Receipts | 17 | 23/06/2020 | SFCG/2020-21/P/41 | Expenditures | 56,272 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 17,310 | Expenditures | ||||||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 7,651 | Expenditures | ||||||||||
30/06/2020 | MINES/2020-21/R/1 | Direct Receipts | 108 | Expenditures | ||||||||||
30/06/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,617 | Expenditures | ||||||||||
30/06/2020 | SFCG/2020-21/R/12 | Direct Receipts | 4,175 | Expenditures | ||||||||||
30/06/2020 | SFCG/2020-21/R/13 | Direct Receipts | 390 | Expenditures | ||||||||||
30/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 1,305 | Expenditures | ||||||||||
30/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 20,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:36:48 AM. |