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.) |
01/06/2020 | PF/2020-21/R/3 | Direct Receipts | 20,400 | 02/06/2020 | SWMS/2020-21/P/6 | Expenditures | 150,800 | |||||||
12/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 30,000 | 03/06/2020 | TSC/2020-21/P/6 | Expenditures | 10,000 | |||||||
15/06/2020 | TSC/2020-21/R/5 | Direct Receipts | 12,000 | 08/06/2020 | CMSPGHS/2020-21/P/10 | Expenditures | 62,719 | |||||||
23/06/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 650,000 | 08/06/2020 | CMSPGHS/2020-21/P/3 | Expenditures | 121,901 | |||||||
23/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 97,300 | 08/06/2020 | CMSPGHS/2020-21/P/4 | Expenditures | 46,269 | |||||||
24/06/2020 | CMSPGHS/2020-21/R/3 | Direct Receipts | 104,916 | 08/06/2020 | CMSPGHS/2020-21/P/5 | Expenditures | 33,369 | |||||||
25/06/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 479 | 08/06/2020 | CMSPGHS/2020-21/P/6 | Expenditures | 62,719 | |||||||
25/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 150,800 | 08/06/2020 | CMSPGHS/2020-21/P/7 | Expenditures | 62,719 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 511,787 | 08/06/2020 | CMSPGHS/2020-21/P/8 | Expenditures | 48,069 | |||||||
Direct Receipts | 08/06/2020 | CMSPGHS/2020-21/P/9 | Expenditures | 62,719 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/42 | Expenditures | 1,079 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/43 | Expenditures | 13,220 | ||||||||||
Direct Receipts | 12/06/2020 | TSC/2020-21/P/19 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 12/06/2020 | TSC/2020-21/P/20 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/06/2020 | TSC/2020-21/P/21 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 15/06/2020 | CMSPGHS/2020-21/P/13 | Expenditures | 104,916 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/44 | Expenditures | 2,651 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/45 | Expenditures | 163,488 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/46 | Expenditures | 49,941 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/47 | Expenditures | 22,222 | ||||||||||
Direct Receipts | 19/06/2020 | CMSPGHS/2020-21/P/11 | Expenditures | 59,266 | ||||||||||
Direct Receipts | 19/06/2020 | CMSPGHS/2020-21/P/12 | Expenditures | 44,565 | ||||||||||
Direct Receipts | 19/06/2020 | CMSPGHS/2020-21/P/14 | Expenditures | 104,916 | ||||||||||
Direct Receipts | 19/06/2020 | PMGAY/2020-21/P/11 | Expenditures | 80,702 | ||||||||||
Direct Receipts | 19/06/2020 | TSC/2020-21/P/22 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/1 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 23/06/2020 | TSC/2020-21/P/23 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/48 | Expenditures | 11,645 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/49 | Expenditures | 47,999 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/50 | Expenditures | 89,900 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/51 | Expenditures | 355,937 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/24 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/25 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/26 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/27 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/29 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/30 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/31 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/32 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:59:19 PM. |