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.) |
04/05/2020 | SFCG/2020-21/R/8 | Direct Receipts | 10,513 | 07/05/2020 | OWN/2020-21/P/10 | Expenditures | 133,000 | |||||||
05/05/2020 | SFCG/2020-21/R/9 | Direct Receipts | 2,500 | 07/05/2020 | OWN/2020-21/P/11 | Expenditures | 30,297 | |||||||
08/05/2020 | CMSPGHS/2020-21/R/8 | Direct Receipts | 294,892 | 07/05/2020 | OWN/2020-21/P/12 | Expenditures | 26,918 | |||||||
11/05/2020 | SFCG/2020-21/R/10 | Direct Receipts | 5,000 | 07/05/2020 | OWN/2020-21/P/13 | Expenditures | 88,753 | |||||||
12/05/2020 | SFCG/2020-21/R/11 | Direct Receipts | 15,000 | 07/05/2020 | OWN/2020-21/P/14 | Expenditures | 100,000 | |||||||
14/05/2020 | SFCG/2020-21/R/12 | Direct Receipts | 2,513 | 07/05/2020 | OWN/2020-21/P/5 | Expenditures | 256,060 | |||||||
16/05/2020 | SFCG/2020-21/R/13 | Direct Receipts | 100,000 | 07/05/2020 | OWN/2020-21/P/6 | Expenditures | 369,852 | |||||||
19/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,500 | 07/05/2020 | OWN/2020-21/P/7 | Expenditures | 30,755 | |||||||
20/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 151,827 | 07/05/2020 | OWN/2020-21/P/8 | Expenditures | 46,957 | |||||||
27/05/2020 | SFCG/2020-21/R/14 | Direct Receipts | 2,526 | 07/05/2020 | OWN/2020-21/P/9 | Expenditures | 44,824 | |||||||
28/05/2020 | SFCG/2020-21/R/15 | Direct Receipts | 9,000 | 14/05/2020 | CMSPGHS/2020-21/P/2 | Expenditures | 927,635 | |||||||
28/05/2020 | SFCG/2020-21/R/16 | Direct Receipts | 5,000 | 14/05/2020 | OWN/2020-21/P/15 | Expenditures | 22,577 | |||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/16 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/17 | Expenditures | 214,334 | ||||||||||
Direct Receipts | 26/05/2020 | CMSPGHS/2020-21/P/3 | Expenditures | 347,501 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/18 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/19 | Expenditures | 214,182 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/20 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/21 | Expenditures | 31,740 | ||||||||||
Direct Receipts | 29/05/2020 | CMSPGHS/2020-21/P/4 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/22 | Expenditures | 236,500 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/23 | Expenditures | 6,715 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/24 | Expenditures | 41,135 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/25 | Expenditures | 7,836 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/26 | Expenditures | 517,027 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/27 | Expenditures | 5,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:03:20 PM. |