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.) |
01/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 12,615 | 01/07/2020 | PAR/2020-21/P/15 | Expenditures | 18,000 | |||||||
02/07/2020 | ADWS/2020-21/R/6 | Direct Receipts | 339,950 | 01/07/2020 | PAR/2020-21/P/16 | Expenditures | 40,630 | |||||||
02/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,812 | 02/07/2020 | PAR/2020-21/P/17 | Expenditures | 22,547 | |||||||
02/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 104,955 | 02/07/2020 | PAR/2020-21/P/18 | Expenditures | 94,028 | |||||||
02/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,552 | 03/07/2020 | CMSPGHS/2020-21/P/15 | Expenditures | 305,695 | |||||||
03/07/2020 | CBFT/2020-21/R/2 | Direct Receipts | 199,971 | 03/07/2020 | CMSPGHS/2020-21/P/16 | Expenditures | 40,545 | |||||||
06/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 12,560 | 03/07/2020 | SFCG/2020-21/P/84 | Expenditures | 113,158 | |||||||
10/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 38,566 | 06/07/2020 | CMSPGHS/2020-21/P/17 | Expenditures | 120,000 | |||||||
15/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 20,000 | 06/07/2020 | PAR/2020-21/P/19 | Expenditures | 40,311 | |||||||
16/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 98,918 | 06/07/2020 | PMGAY/2020-21/P/27 | Expenditures | 171,000 | |||||||
21/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 10,000 | 06/07/2020 | SFCG/2020-21/P/85 | Expenditures | 94,239 | |||||||
22/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 4,315,420 | 06/07/2020 | SFCG/2020-21/P/86 | Expenditures | 485 | |||||||
28/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,000 | 08/07/2020 | ADWS/2020-21/P/16 | Expenditures | 132,733 | |||||||
28/07/2020 | PUSRP/2020-21/R/3 | Direct Receipts | 7,800 | 10/07/2020 | ADWS/2020-21/P/17 | Expenditures | 103,776 | |||||||
29/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 377,000 | 10/07/2020 | ADWS/2020-21/P/18 | Expenditures | 217,322 | |||||||
Direct Receipts | 10/07/2020 | PMGAY/2020-21/P/28 | Expenditures | 61,946 | ||||||||||
Direct Receipts | 10/07/2020 | SFCG/2020-21/P/87 | Expenditures | 30,485 | ||||||||||
Direct Receipts | 13/07/2020 | Fuel a/c/2020-21/P/4 | Expenditures | 11,120 | ||||||||||
Direct Receipts | 14/07/2020 | PMGAY/2020-21/P/29 | Expenditures | 23,148 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/88 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/89 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/90 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/91 | Expenditures | 2,103 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/92 | Expenditures | 377,792 | ||||||||||
Direct Receipts | 15/07/2020 | CMSPGHS/2020-21/P/18 | Expenditures | 56,450 | ||||||||||
Direct Receipts | 16/07/2020 | CBFT/2020-21/P/1 | Expenditures | 188,971 | ||||||||||
Direct Receipts | 16/07/2020 | PAR/2020-21/P/20 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 16/07/2020 | PMGAY/2020-21/P/30 | Expenditures | 61,946 | ||||||||||
Direct Receipts | 17/07/2020 | PMGAY/2020-21/P/31 | Expenditures | 30,973 | ||||||||||
Direct Receipts | 20/07/2020 | PAR/2020-21/P/21 | Expenditures | 9,210 | ||||||||||
Direct Receipts | 20/07/2020 | PMGAY/2020-21/P/32 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/93 | Expenditures | 150,765 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/94 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/95 | Expenditures | 32,770 | ||||||||||
Direct Receipts | 21/07/2020 | CMSPGHS/2020-21/P/19 | Expenditures | 273,600 | ||||||||||
Direct Receipts | 21/07/2020 | CMSPGHS/2020-21/P/20 | Expenditures | 199,500 | ||||||||||
Direct Receipts | 21/07/2020 | PMGAY/2020-21/P/33 | Expenditures | 87,219 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/96 | Expenditures | 592,800 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/97 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 22/07/2020 | SWMS/2020-21/P/3 | Expenditures | 376,832 | ||||||||||
Direct Receipts | 23/07/2020 | CMSPGHS/2020-21/P/21 | Expenditures | 57,645 | ||||||||||
Direct Receipts | 23/07/2020 | CMSPGHS/2020-21/P/22 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 24/07/2020 | PMGAY/2020-21/P/34 | Expenditures | 62,671 | ||||||||||
Direct Receipts | 28/07/2020 | PMGAY/2020-21/P/35 | Expenditures | 30,973 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/98 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/99 | Expenditures | 12,625 | ||||||||||
Direct Receipts | 31/07/2020 | ADWS/2020-21/P/19 | Expenditures | 5,925 | ||||||||||
Direct Receipts | 31/07/2020 | ADWS/2020-21/P/20 | Expenditures | 5,925 | ||||||||||
Direct Receipts | 31/07/2020 | ADWS/2020-21/P/21 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 31/07/2020 | PAR/2020-21/P/22 | Expenditures | 37,774 | ||||||||||
Direct Receipts | 31/07/2020 | PAR/2020-21/P/23 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/100 | Expenditures | 235,533 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/101 | Expenditures | 79,436 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/102 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/103 | Expenditures | 16,455 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/104 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:16:56 AM. |