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.) |
04/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 2,502 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 11,158,084 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 2,840,450 | 17/04/2020 | MLACDS/2020-21/P/1 | Expenditures | 327,469 | |||||||
17/04/2020 | CMSPGHS/2020-21/R/2 | Direct Receipts | 29,941 | 21/04/2020 | SFCG/2020-21/P/2 | Expenditures | 197,520 | |||||||
22/04/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 53,929 | 21/04/2020 | SFCG/2020-21/P/9 | Expenditures | 71,435 | |||||||
Direct Receipts | 22/04/2020 | CMSPGHS/2020-21/P/2 | Expenditures | 126,884 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/3 | Expenditures | 284,467 | ||||||||||
Direct Receipts | 24/04/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 635,342 | ||||||||||
Direct Receipts | 24/04/2020 | CMSPGHS/2020-21/P/3 | Expenditures | 549,034 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/4 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/5 | Expenditures | 66,968 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/7 | Expenditures | 404,051 | ||||||||||
Direct Receipts | 26/04/2020 | SFCG/2020-21/P/10 | Expenditures | 790,833 | ||||||||||
Direct Receipts | 26/04/2020 | SFCG/2020-21/P/26 | Expenditures | 374,997 | ||||||||||
Direct Receipts | 26/04/2020 | SFCG/2020-21/P/8 | Expenditures | 302,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:52:02 PM. |