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.) |
04/01/2021 | PF/2020-21/R/8 | Direct Receipts | 95,000 | 04/01/2021 | Fuel a/c/2020-21/P/5 | Expenditures | 62,327 | |||||||
07/01/2021 | Fuel a/c/2020-21/R/11 | Direct Receipts | 20,100 | 04/01/2021 | NMP/2020-21/P/16 | Expenditures | 6,000 | |||||||
11/01/2021 | CMSPGHS/2020-21/R/13 | Direct Receipts | 2,600,000 | 04/01/2021 | SFCG/2020-21/P/294 | Expenditures | 142,112 | |||||||
12/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 10,676 | 05/01/2021 | SFCG/2020-21/P/295 | Expenditures | 315 | |||||||
12/01/2021 | SFCG/2020-21/R/31 | Direct Receipts | 862 | 05/01/2021 | SFCG/2020-21/P/296 | Expenditures | 3,000 | |||||||
12/01/2021 | TSC/2020-21/R/17 | Direct Receipts | 799,928 | 06/01/2021 | SFCG/2020-21/P/297 | Expenditures | 189,482 | |||||||
19/01/2021 | MPLADS/2020-21/R/26 | Direct Receipts | 762,101 | 06/01/2021 | SFCG/2020-21/P/298 | Expenditures | 20,100 | |||||||
22/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 117,368 | 07/01/2021 | SFCG/2020-21/P/299 | Expenditures | 2,393 | |||||||
25/01/2021 | SFCG/2020-21/R/32 | Direct Receipts | 302,681 | 07/01/2021 | SFCG/2020-21/P/300 | Expenditures | 3,680 | |||||||
28/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 298,800 | 07/01/2021 | SFCG/2020-21/P/301 | Expenditures | 21,145 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/18 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/302 | Expenditures | 94,741 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/303 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/304 | Expenditures | 148,200 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/305 | Expenditures | 557,853 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/306 | Expenditures | 46,595 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/307 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 13/01/2021 | TSC/2020-21/P/20 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 13/01/2021 | TSC/2020-21/P/21 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/01/2021 | Fuel a/c/2020-21/P/6 | Expenditures | 33,313 | ||||||||||
Direct Receipts | 19/01/2021 | Fuel a/c/2020-21/P/7 | Expenditures | 142 | ||||||||||
Direct Receipts | 19/01/2021 | MPLADS/2020-21/P/24 | Expenditures | 295 | ||||||||||
Direct Receipts | 20/01/2021 | CMSPGHS/2020-21/P/35 | Expenditures | 1,320,000 | ||||||||||
Direct Receipts | 20/01/2021 | CMSPGHS/2020-21/P/36 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/308 | Expenditures | 3,893 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/309 | Expenditures | 142,112 | ||||||||||
Direct Receipts | 21/01/2021 | NMP/2020-21/P/17 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 22/01/2021 | CMSPGHS/2020-21/P/38 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/310 | Expenditures | 113,752 | ||||||||||
Direct Receipts | 25/01/2021 | CMSPGHS/2020-21/P/37 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 25/01/2021 | SFCG/2020-21/P/311 | Expenditures | 94,741 | ||||||||||
Direct Receipts | 25/01/2021 | SWMS/2020-21/P/13 | Expenditures | 291,600 | ||||||||||
Direct Receipts | 27/01/2021 | CMSPGHS/2020-21/P/39 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/312 | Expenditures | 355,516 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/313 | Expenditures | 86,661 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/314 | Expenditures | 44,662 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/315 | Expenditures | 7,863 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/316 | Expenditures | 24,891 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/317 | Expenditures | 5,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:45:25 AM. |