Voucher Wise Summary Report
Opening Balance | 7,460,352 | |||||||||||||
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.) |
10/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 103,478 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 18,080 | |||||||
10/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 90,269 | 10/04/2020 | OWN/2020-21/P/2 | Expenditures | 22,400 | |||||||
10/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 33,800 | 10/04/2020 | SFCG/2020-21/P/1 | Expenditures | 102,210 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 542,121 | 10/04/2020 | SWMS/2020-21/P/1 | Expenditures | 67,600 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 33,800 | 10/04/2020 | SWMS/2020-21/P/2 | Expenditures | 33,800 | |||||||
30/04/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 74 | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 25,725 | |||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 376 | 24/04/2020 | SFCG/2020-21/P/2 | Expenditures | 39,360 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 296 | 24/04/2020 | SFCG/2020-21/P/3 | Expenditures | 23,200 | |||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/4 | Expenditures | 9,947 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/5 | Expenditures | 25,675 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/6 | Expenditures | 18,080 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/7 | Expenditures | 51,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:28:31 AM. |