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.) |
01/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 40,000 | 03/03/2021 | OWN/2020-21/P/12 | Expenditures | 25,000 | |||||||
01/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 19,344 | 09/03/2021 | SFCG/2020-21/P/42 | Expenditures | 42,981 | |||||||
17/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 36,682 | 15/03/2021 | OWN/2020-21/P/13 | Expenditures | 17.7 | |||||||
17/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 240,000 | 15/03/2021 | SFCG/2020-21/P/37 | Expenditures | 17.7 | |||||||
17/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 49,289 | 17/03/2021 | OWN/2020-21/P/14 | Expenditures | 26,880 | |||||||
20/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 2,840 | 17/03/2021 | OWN/2020-21/P/15 | Expenditures | 32,000 | |||||||
22/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 100,000 | 17/03/2021 | SFCG/2020-21/P/43 | Expenditures | 17.7 | |||||||
22/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 5,164 | 20/03/2021 | SFCG/2020-21/P/36 | Expenditures | 21,440 | |||||||
22/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 98,578 | 31/03/2021 | CMSPGHS/2020-21/P/1 | Expenditures | 25,598 | |||||||
22/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 73,462 | 31/03/2021 | SFCG/2020-21/P/44 | Expenditures | 100 | |||||||
29/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 14,400 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 717,811 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/1 | Direct Receipts | 18,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:07:21 AM. |