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 | ADWS/2020-21/R/13 | Direct Receipts | 210,632 | 03/12/2020 | CMSPGHS/2020-21/P/35 | Expenditures | 49,095 | |||||||
01/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 20,547.85 | 03/12/2020 | OWN/2020-21/P/46 | Expenditures | 480 | |||||||
01/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 10,000 | 03/12/2020 | OWN/2020-21/P/47 | Expenditures | 3,387 | |||||||
01/12/2020 | PF/2020-21/R/10 | Direct Receipts | 22,675 | 03/12/2020 | OWN/2020-21/P/48 | Expenditures | 50,772 | |||||||
01/12/2020 | TSC/2020-21/R/9 | Direct Receipts | 10,321 | 03/12/2020 | SFCG/2020-21/P/171 | Expenditures | 14,184 | |||||||
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,784,668 | 07/12/2020 | SFCG/2020-21/P/172 | Expenditures | 23,429 | |||||||
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,784,668 | 08/12/2020 | OWN/2020-21/P/49 | Expenditures | 918 | |||||||
04/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,505 | 09/12/2020 | CMSPGHS/2020-21/P/36 | Expenditures | 106,740 | |||||||
05/12/2020 | TSC/2020-21/R/10 | Direct Receipts | 199,967 | 09/12/2020 | TSC/2020-21/P/12 | Expenditures | 180,430 | |||||||
07/12/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 1,988 | 14/12/2020 | ADWS/2020-21/P/45 | Expenditures | 143,272 | |||||||
08/12/2020 | Fuel a/c/2020-21/R/5 | Direct Receipts | 40,200 | 15/12/2020 | Fuel a/c/2020-21/P/6 | Expenditures | 37,664 | |||||||
08/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 40,950 | 15/12/2020 | PAR/2020-21/P/24 | Expenditures | 1,124 | |||||||
08/12/2020 | TSC/2020-21/R/12 | Direct Receipts | 126,000 | 18/12/2020 | PAR/2020-21/P/25 | Expenditures | 16,520 | |||||||
08/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 19,045 | 18/12/2020 | PAR/2020-21/P/26 | Expenditures | 27,390 | |||||||
10/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 918 | 18/12/2020 | PAR/2020-21/P/27 | Expenditures | 6,497 | |||||||
16/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,630 | 18/12/2020 | TSC/2020-21/P/16 | Expenditures | 179,409 | |||||||
17/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,630 | 21/12/2020 | MLACDS/2020-21/P/25 | Expenditures | 109,292 | |||||||
18/12/2020 | TSC/2020-21/R/13 | Direct Receipts | 999,869 | 21/12/2020 | SFCG/2020-21/P/184 | Expenditures | 573,446 | |||||||
19/12/2020 | TSC/2020-21/R/11 | Direct Receipts | 999,835 | 21/12/2020 | SWMS/2020-21/P/9 | Expenditures | 371,504 | |||||||
21/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,260 | 21/12/2020 | TSC/2020-21/P/15 | Expenditures | 300,000 | |||||||
24/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,154 | 22/12/2020 | PAR/2020-21/P/28 | Expenditures | 26,000 | |||||||
28/12/2020 | PUSRP/2020-21/R/8 | Direct Receipts | 118,953 | 22/12/2020 | PAR/2020-21/P/29 | Expenditures | 31,228 | |||||||
29/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 8 | 24/12/2020 | TSC/2020-21/P/17 | Expenditures | 544,111 | |||||||
29/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 503,150 | 26/12/2020 | TSC/2020-21/P/13 | Expenditures | 538,401 | |||||||
30/12/2020 | SFCG/2020-21/R/11 | Direct Receipts | 719,277 | 28/12/2020 | PAR/2020-21/P/30 | Expenditures | 30,788 | |||||||
31/12/2020 | CMSPGHS/2020-21/R/6 | Direct Receipts | 4,058 | 28/12/2020 | TSC/2020-21/P/14 | Expenditures | 174,730 | |||||||
31/12/2020 | Fuel a/c/2020-21/R/6 | Direct Receipts | 81 | 30/12/2020 | SFCG/2020-21/P/186 | Expenditures | 91,028 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 36 | 30/12/2020 | SFCG/2020-21/P/187 | Expenditures | 34,761 | |||||||
31/12/2020 | ICDS/2020-21/R/3 | Direct Receipts | 4,061 | 31/12/2020 | CMSPGHS/2020-21/P/37 | Expenditures | 190,800 | |||||||
31/12/2020 | ICDS/2020-21/R/5 | Direct Receipts | 1,380 | 31/12/2020 | PAR/2020-21/P/31 | Expenditures | 287,357 | |||||||
31/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 14,080 | 31/12/2020 | PAR/2020-21/P/32 | Expenditures | 2,000 | |||||||
31/12/2020 | PF/2020-21/R/11 | Direct Receipts | 22,675 | 31/12/2020 | PAR/2020-21/P/33 | Expenditures | 6,738 | |||||||
31/12/2020 | PF/2020-21/R/8 | Direct Receipts | 22,675 | 31/12/2020 | PAR/2020-21/P/34 | Expenditures | 7,053 | |||||||
31/12/2020 | PMGAY/2020-21/R/4 | Direct Receipts | 153 | 31/12/2020 | PAR/2020-21/P/35 | Expenditures | 12,400 | |||||||
31/12/2020 | PUSRP/2020-21/R/6 | Direct Receipts | 2,671 | 31/12/2020 | SFCG/2020-21/P/177 | Expenditures | 496,992 | |||||||
31/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 3,640 | 31/12/2020 | SFCG/2020-21/P/178 | Expenditures | 7,200 | |||||||
31/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 31,500 | 31/12/2020 | SFCG/2020-21/P/179 | Expenditures | 7,200 | |||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/185 | Expenditures | 301,769 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/188 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:21:07 AM. |