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.) |
01/03/2021 | CMSPGHS/2020-21/R/4 | Direct Receipts | 657.05 | 01/03/2021 | SFCG/2020-21/P/54 | Expenditures | 2,000 | |||||||
01/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 13,874.86 | 01/03/2021 | SFCG/2020-21/P/97 | Expenditures | 34,073 | |||||||
01/03/2021 | MINES/2020-21/R/1 | Direct Receipts | 51 | 02/03/2021 | SWMS/2020-21/P/19 | Expenditures | 28,800 | |||||||
01/03/2021 | NRLM/2020-21/R/4 | Direct Receipts | 991 | 04/03/2021 | SFCG/2020-21/P/55 | Expenditures | 4,800 | |||||||
01/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 66,827.62 | 04/03/2021 | SFCG/2020-21/P/56 | Expenditures | 9,600 | |||||||
01/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 395,542.02 | 04/03/2021 | SFCG/2020-21/P/57 | Expenditures | 600 | |||||||
01/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 1,726.52 | 04/03/2021 | SFCG/2020-21/P/58 | Expenditures | 9,600 | |||||||
01/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 224,096.8 | 04/03/2021 | SFCG/2020-21/P/59 | Expenditures | 4,800 | |||||||
01/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 28,800 | 04/03/2021 | SFCG/2020-21/P/60 | Expenditures | 9,600 | |||||||
01/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 2,471.21 | 04/03/2021 | SFCG/2020-21/P/61 | Expenditures | 700 | |||||||
01/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 180,964.5 | 04/03/2021 | SFCG/2020-21/P/62 | Expenditures | 9,600 | |||||||
01/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 1,907 | 04/03/2021 | SFCG/2020-21/P/63 | Expenditures | 4,750 | |||||||
08/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 22,200 | 04/03/2021 | SFCG/2020-21/P/64 | Expenditures | 2,850 | |||||||
08/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,220 | 04/03/2021 | SFCG/2020-21/P/65 | Expenditures | 3,800 | |||||||
12/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 37,000 | 04/03/2021 | SFCG/2020-21/P/66 | Expenditures | 11,800 | |||||||
12/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 3,700 | 04/03/2021 | SFCG/2020-21/P/67 | Expenditures | 9,950 | |||||||
17/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 20,000 | 04/03/2021 | SFCG/2020-21/P/68 | Expenditures | 32,850 | |||||||
19/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 146,447 | 04/03/2021 | SFCG/2020-21/P/69 | Expenditures | 32,568 | |||||||
19/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 240,000 | 04/03/2021 | SFCG/2020-21/P/70 | Expenditures | 10,395 | |||||||
19/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 34,073 | 04/03/2021 | SFCG/2020-21/P/71 | Expenditures | 33,748 | |||||||
20/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 11,224 | 06/03/2021 | SFCG/2020-21/P/89 | Expenditures | 9,600 | |||||||
22/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 44,700 | 11/03/2021 | SFCG/2020-21/P/96 | Expenditures | 17.7 | |||||||
22/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 4,470 | 11/03/2021 | SWMS/2020-21/P/20 | Expenditures | 17.7 | |||||||
22/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 265,731 | 17/03/2021 | SFCG/2020-21/P/74 | Expenditures | 11,932 | |||||||
22/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 100,000 | 17/03/2021 | SFCG/2020-21/P/75 | Expenditures | 11,962 | |||||||
22/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 102,219 | 17/03/2021 | SFCG/2020-21/P/76 | Expenditures | 5,480 | |||||||
24/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 30,200 | 17/03/2021 | SFCG/2020-21/P/77 | Expenditures | 11,564 | |||||||
24/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,070 | 17/03/2021 | SFCG/2020-21/P/78 | Expenditures | 11,434 | |||||||
24/03/2021 | SWMS/2020-21/R/19 | Direct Receipts | 28,800 | 17/03/2021 | SFCG/2020-21/P/79 | Expenditures | 1,500 | |||||||
29/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 500 | 17/03/2021 | SFCG/2020-21/P/80 | Expenditures | 4,850 | |||||||
30/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 34,930 | 17/03/2021 | SFCG/2020-21/P/81 | Expenditures | 4,650 | |||||||
30/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 3,493 | 17/03/2021 | SFCG/2020-21/P/82 | Expenditures | 6,300 | |||||||
30/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 7,800 | 17/03/2021 | SFCG/2020-21/P/83 | Expenditures | 12,000 | |||||||
30/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 100 | 17/03/2021 | SFCG/2020-21/P/84 | Expenditures | 4,750 | |||||||
30/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 100 | 17/03/2021 | SFCG/2020-21/P/86 | Expenditures | 2,850 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 25,177 | 18/03/2021 | SFCG/2020-21/P/72 | Expenditures | 6,250 | |||||||
Direct Receipts | 18/03/2021 | SFCG/2020-21/P/73 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 18/03/2021 | SFCG/2020-21/P/87 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/03/2021 | SFCG/2020-21/P/88 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/85 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/90 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/91 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/92 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/93 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/75 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/76 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/100 | Expenditures | 11,684 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/101 | Expenditures | 11,906 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/102 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/103 | Expenditures | 14,940 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/104 | Expenditures | 48,940 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/105 | Expenditures | 11,940 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/106 | Expenditures | 11,590 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/107 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/108 | Expenditures | 6,940 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/109 | Expenditures | 9,976 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/110 | Expenditures | 11,816 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/111 | Expenditures | 11,961 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/112 | Expenditures | 11,590 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/113 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/114 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/94 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/95 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/99 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 29/03/2021 | SWMS/2020-21/P/21 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:31:31 AM. |