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.) |
07/08/2020 | CMSPGHS/2020-21/R/4 | Direct Receipts | 5,996 | 04/08/2020 | TSC/2020-21/P/8 | Expenditures | 24,000 | |||||||
07/08/2020 | NMP/2020-21/R/2 | Direct Receipts | 5,823 | 06/08/2020 | PMGAY/2020-21/P/8 | Expenditures | 48,046 | |||||||
07/08/2020 | PMGAY/2020-21/R/7 | Direct Receipts | 16,136 | 06/08/2020 | TSC/2020-21/P/9 | Expenditures | 10,000 | |||||||
07/08/2020 | SFCG/2020-21/R/3 | Direct Receipts | 266 | 10/08/2020 | CMSPGHS/2020-21/P/20 | Expenditures | 29,941 | |||||||
07/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 14,503 | 13/08/2020 | PMGAY/2020-21/P/14 | Expenditures | 72,777 | |||||||
10/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 499,987 | 14/08/2020 | OWN/2020-21/P/56 | Expenditures | 106,719 | |||||||
12/08/2020 | CMSPGHS/2020-21/R/5 | Direct Receipts | 294,000 | 14/08/2020 | OWN/2020-21/P/57 | Expenditures | 1,796 | |||||||
17/08/2020 | PF/2020-21/R/5 | Direct Receipts | 21,900 | 14/08/2020 | OWN/2020-21/P/58 | Expenditures | 9,504 | |||||||
19/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 560,288 | 17/08/2020 | OWN/2020-21/P/59 | Expenditures | 5,745 | |||||||
28/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 150,800 | 17/08/2020 | SFCG/2020-21/P/9 | Expenditures | 487,487 | |||||||
31/08/2020 | SFCG/2020-21/R/4 | Direct Receipts | 266 | 21/08/2020 | CMSPGHS/2020-21/P/21 | Expenditures | 29,325 | |||||||
Direct Receipts | 21/08/2020 | CMSPGHS/2020-21/P/22 | Expenditures | 29,325 | ||||||||||
Direct Receipts | 21/08/2020 | CMSPGHS/2020-21/P/23 | Expenditures | 29,325 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/60 | Expenditures | 14,986 | ||||||||||
Direct Receipts | 27/08/2020 | TSC/2020-21/P/10 | Expenditures | 67,968 | ||||||||||
Direct Receipts | 27/08/2020 | TSC/2020-21/P/11 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 28/08/2020 | CMSPGHS/2020-21/P/24 | Expenditures | 62,719 | ||||||||||
Direct Receipts | 28/08/2020 | CMSPGHS/2020-21/P/25 | Expenditures | 62,719 | ||||||||||
Direct Receipts | 29/08/2020 | TSC/2020-21/P/12 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 29/08/2020 | TSC/2020-21/P/18 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/61 | Expenditures | 39,983 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/62 | Expenditures | 368,915 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/63 | Expenditures | 30,111 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/64 | Expenditures | 81,744 | ||||||||||
Direct Receipts | 31/08/2020 | PMGAY/2020-21/P/15 | Expenditures | 188,320 | ||||||||||
Direct Receipts | 31/08/2020 | PMGAY/2020-21/P/16 | Expenditures | 6,583 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:51:21 AM. |