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.) |
02/01/2021 | SFCG/2020-21/R/9 | Direct Receipts | 22,118 | 02/01/2021 | SFCG/2020-21/P/4 | Expenditures | 3,722,398 | |||||||
06/01/2021 | SFCG/2020-21/R/5 | Direct Receipts | 2,000,000 | 05/01/2021 | CMSPGHS/2020-21/P/11 | Expenditures | 444,078 | |||||||
07/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 11,488 | 05/01/2021 | CMSPGHS/2020-21/P/12 | Expenditures | 74,013 | |||||||
08/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 10,389 | 06/01/2021 | MLACDS/2020-21/P/47 | Expenditures | 17,000 | |||||||
08/01/2021 | PF/2020-21/R/7 | Direct Receipts | 23,680 | 06/01/2021 | MPLADS/2020-21/P/2 | Expenditures | 22,100 | |||||||
11/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,700 | 06/01/2021 | OWN/2020-21/P/195 | Expenditures | 13,584 | |||||||
12/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 5,711 | 06/01/2021 | OWN/2020-21/P/196 | Expenditures | 98,252 | |||||||
25/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 817,925 | 08/01/2021 | MPLADS/2020-21/P/3 | Expenditures | 337,250 | |||||||
25/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,690 | 08/01/2021 | SFCG/2020-21/P/1 | Expenditures | 388,495 | |||||||
27/01/2021 | SFCG/2020-21/R/6 | Direct Receipts | 2,000,000 | 11/01/2021 | CMSPGHS/2020-21/P/13 | Expenditures | 255,741 | |||||||
27/01/2021 | SFCG/2020-21/R/7 | Direct Receipts | 985,000 | 11/01/2021 | MLACDS/2020-21/P/48 | Expenditures | 225,270 | |||||||
Direct Receipts | 11/01/2021 | MLACDS/2020-21/P/49 | Expenditures | 121,440 | ||||||||||
Direct Receipts | 11/01/2021 | MLACDS/2020-21/P/50 | Expenditures | 46,125 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/198 | Expenditures | 1,160,621 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/2 | Expenditures | 1,859,570 | ||||||||||
Direct Receipts | 18/01/2021 | Fuel a/c/2020-21/P/8 | Expenditures | 11,959 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/197 | Expenditures | 512,038 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/199 | Expenditures | 1,041,858 | ||||||||||
Direct Receipts | 27/01/2021 | SFCG/2020-21/P/5 | Expenditures | 302,768.4 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/200 | Expenditures | 491,804 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/201 | Expenditures | 310,588 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/202 | Expenditures | 450,926 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/3 | Expenditures | 70,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:54:58 PM. |