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.) |
06/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 17,355,895 | 04/05/2020 | SFCG/2020-21/P/37 | Expenditures | 48,232 | |||||||
06/05/2020 | TSC/2020-21/R/3 | Direct Receipts | 100 | 04/05/2020 | SFCG/2020-21/P/38 | Expenditures | 26,149 | |||||||
07/05/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 300,000 | 04/05/2020 | SFCG/2020-21/P/39 | Expenditures | 28,725 | |||||||
08/05/2020 | IAY/2020-21/R/3 | Direct Receipts | 100 | 11/05/2020 | SFCG/2020-21/P/40 | Expenditures | 727,691 | |||||||
08/05/2020 | RIMP/2020-21/R/2 | Direct Receipts | 100 | 14/05/2020 | SFCG/2020-21/P/41 | Expenditures | 9,995,000 | |||||||
08/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 100 | 15/05/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 420,753 | |||||||
20/05/2020 | PF/2020-21/R/2 | Direct Receipts | 14,200 | 19/05/2020 | CMSPGHS/2020-21/P/2 | Expenditures | 1,800 | |||||||
Direct Receipts | 28/05/2020 | CMSPGHS/2020-21/P/3 | Expenditures | 213,860 | ||||||||||
Direct Receipts | 28/05/2020 | MLACDS/2020-21/P/1 | Expenditures | 450,460 | ||||||||||
Direct Receipts | 28/05/2020 | MLACDS/2020-21/P/2 | Expenditures | 44,220 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/42 | Expenditures | 380,003 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/43 | Expenditures | 66,862 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:38:01 PM. |