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.) |
03/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 110 | 03/12/2020 | SFCG/2020-21/P/51 | Expenditures | 11,499 | |||||||
04/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 111,171 | 10/12/2020 | SFCG/2020-21/P/55 | Expenditures | 216,833 | |||||||
28/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,662 | 10/12/2020 | SFCG/2020-21/P/56 | Expenditures | 11,523 | |||||||
28/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 17,019.15 | 10/12/2020 | SFCG/2020-21/P/58 | Expenditures | 38,016 | |||||||
Direct Receipts | 10/12/2020 | SFCG/2020-21/P/60 | Expenditures | 13,296 | ||||||||||
Direct Receipts | 11/12/2020 | CMSPGHS/2020-21/P/19 | Expenditures | 137,518 | ||||||||||
Direct Receipts | 16/12/2020 | CMSPGHS/2020-21/P/20 | Expenditures | 114,013 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/64 | Expenditures | 118,499 | ||||||||||
Direct Receipts | 18/12/2020 | CMSPGHS/2020-21/P/21 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/61 | Expenditures | 280,188 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/62 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/63 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 22/12/2020 | CMSPGHS/2020-21/P/22 | Expenditures | 69,835 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/81 | Expenditures | 11,016 | ||||||||||
Direct Receipts | 26/12/2020 | SFCG/2020-21/P/66 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 26/12/2020 | SFCG/2020-21/P/67 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 26/12/2020 | SFCG/2020-21/P/69 | Expenditures | 3,247 | ||||||||||
Direct Receipts | 26/12/2020 | SFCG/2020-21/P/70 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 26/12/2020 | SFCG/2020-21/P/71 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/72 | Expenditures | 1,533 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:37:54 PM. |