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.) |
01/11/2020 | CMSPGHS/2020-21/R/9 | Direct Receipts | 1,072 | 02/11/2020 | OWN/2020-21/P/126 | Expenditures | 232,438 | |||||||
04/11/2020 | Fuel a/c/2020-21/R/6 | Direct Receipts | 188 | 02/11/2020 | OWN/2020-21/P/127 | Expenditures | 19,556 | |||||||
04/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,000 | 02/11/2020 | OWN/2020-21/P/128 | Expenditures | 29,470 | |||||||
04/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | 02/11/2020 | OWN/2020-21/P/129 | Expenditures | 52,150 | |||||||
05/11/2020 | PF/2020-21/R/12 | Direct Receipts | 26,100 | 03/11/2020 | OWN/2020-21/P/130 | Expenditures | 515 | |||||||
08/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 14,315 | 04/11/2020 | OWN/2020-21/P/131 | Expenditures | 20,000 | |||||||
09/11/2020 | Fuel a/c/2020-21/R/12 | Direct Receipts | 10,246 | 04/11/2020 | OWN/2020-21/P/132 | Expenditures | 90,000 | |||||||
09/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 100 | 06/11/2020 | OWN/2020-21/P/133 | Expenditures | 121,125 | |||||||
09/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 8,386 | 09/11/2020 | Fuel a/c/2020-21/P/11 | Expenditures | 11,807 | |||||||
26/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,500 | 11/11/2020 | OWN/2020-21/P/135 | Expenditures | 3,000 | |||||||
27/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,878,331 | 11/11/2020 | OWN/2020-21/P/252 | Expenditures | 15,000 | |||||||
27/11/2020 | SWMS/2020-21/R/13 | Direct Receipts | 309,400 | 11/11/2020 | SFCG/2020-21/P/14 | Expenditures | 396,005 | |||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/15 | Expenditures | 3,202 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/16 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/17 | Expenditures | 8,540 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/136 | Expenditures | 83,190 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/137 | Expenditures | 40,365 | ||||||||||
Direct Receipts | 17/11/2020 | PMGAY/2020-21/P/28 | Expenditures | 30,793 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/138 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/139 | Expenditures | 3,555 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/140 | Expenditures | 6,811 | ||||||||||
Direct Receipts | 24/11/2020 | SWMS/2020-21/P/9 | Expenditures | 308,897 | ||||||||||
Direct Receipts | 30/11/2020 | BAT/2020-21/P/3 | Expenditures | 310 | ||||||||||
Direct Receipts | 30/11/2020 | BAT/2020-21/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/141 | Expenditures | 327,154 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/142 | Expenditures | 107,452 | ||||||||||
Direct Receipts | 30/11/2020 | PMGAY/2020-21/P/29 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:25:58 PM. |