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.) |
01/12/2020 | SSS/2020-21/R/7 | Direct Receipts | 752,200 | 03/12/2020 | CMSPGHS/2020-21/P/16 | Expenditures | 464,322 | |||||||
01/12/2020 | SSS/2020-21/R/8 | Direct Receipts | 7,588 | 03/12/2020 | CMSPGHS/2020-21/P/17 | Expenditures | 113,009 | |||||||
02/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 24,800 | 04/12/2020 | CMSPGHS/2020-21/P/18 | Expenditures | 13,529 | |||||||
03/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 7,080 | 04/12/2020 | OWN/2020-21/P/119 | Expenditures | 55,960 | |||||||
03/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 7,080 | 07/12/2020 | Fuel a/c/2020-21/P/9 | Expenditures | 1,915 | |||||||
04/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 192,114 | 07/12/2020 | OWN/2020-21/P/120 | Expenditures | 650 | |||||||
07/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 37,296 | 07/12/2020 | OWN/2020-21/P/197 | Expenditures | 9,930 | |||||||
08/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 86,099 | 07/12/2020 | OWN/2020-21/P/198 | Expenditures | 11,353 | |||||||
09/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 26,226 | 08/12/2020 | OWN/2020-21/P/199 | Expenditures | 1,214 | |||||||
10/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 76,954 | 08/12/2020 | OWN/2020-21/P/200 | Expenditures | 32,130 | |||||||
16/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 18,708 | 14/12/2020 | OWN/2020-21/P/201 | Expenditures | 24,000 | |||||||
17/12/2020 | CMSPGHS/2020-21/R/11 | Direct Receipts | 13,529 | 16/12/2020 | OWN/2020-21/P/202 | Expenditures | 383,600 | |||||||
19/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 35,600 | 18/12/2020 | OWN/2020-21/P/203 | Expenditures | 32,571 | |||||||
22/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 5,990 | 18/12/2020 | OWN/2020-21/P/204 | Expenditures | 12,080 | |||||||
23/12/2020 | SFCG/2020-21/R/8 | Direct Receipts | 424,747 | 28/12/2020 | OWN/2020-21/P/205 | Expenditures | 41,665 | |||||||
23/12/2020 | SFCG/2020-21/R/9 | Direct Receipts | 333,969 | 28/12/2020 | SFCG/2020-21/P/7 | Expenditures | 758,812 | |||||||
24/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 17,920 | 30/12/2020 | OWN/2020-21/P/207 | Expenditures | 67,281 | |||||||
29/12/2020 | SFCG/2020-21/R/10 | Direct Receipts | 30,978 | 31/12/2020 | OWN/2020-21/P/206 | Expenditures | 271,609 | |||||||
31/12/2020 | IWSC/2020-21/R/4 | Direct Receipts | 811 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 59,466 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:35:00 AM. |