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.) |
06/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 10,350 | 04/01/2021 | CBFT/2020-21/P/2 | Expenditures | 56,349 | |||||||
08/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 82,000 | 04/01/2021 | OWN/2020-21/P/224 | Expenditures | 24,948 | |||||||
11/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 142,120 | 04/01/2021 | OWN/2020-21/P/225 | Expenditures | 8,000 | |||||||
22/01/2021 | PF/2020-21/R/12 | Direct Receipts | 18,400 | 06/01/2021 | CMSPGHS/2020-21/P/127 | Expenditures | 33,784 | |||||||
25/01/2021 | SFCG/2020-21/R/23 | Direct Receipts | 50,000 | 06/01/2021 | CMSPGHS/2020-21/P/128 | Expenditures | 33,784 | |||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/227 | Expenditures | 882,848 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/228 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/229 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/49 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 12/01/2021 | CMSPGHS/2020-21/P/129 | Expenditures | 33,962 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/230 | Expenditures | 711,582 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/50 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 18/01/2021 | CMSPGHS/2020-21/P/130 | Expenditures | 28,962 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/232 | Expenditures | 2,121 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/238 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/51 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/235 | Expenditures | 10,058 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/239 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 25/01/2021 | CMSPGHS/2020-21/P/123 | Expenditures | 53,962 | ||||||||||
Direct Receipts | 25/01/2021 | CMSPGHS/2020-21/P/124 | Expenditures | 53,962 | ||||||||||
Direct Receipts | 25/01/2021 | CMSPGHS/2020-21/P/125 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/231 | Expenditures | 92,640 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/233 | Expenditures | 13,320 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/234 | Expenditures | 88,035 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/236 | Expenditures | 239,068 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/237 | Expenditures | 52,561 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/240 | Expenditures | 30,878 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/241 | Expenditures | 8,090 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/242 | Expenditures | 38,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:54:39 AM. |